AUM $162.8MER 0.49%NAV $30.44Holdings 137Inception May 2007
Price Chart
Key Statistics
Previous Close
$30.60Day Range
$30.44$30.63
52-Week Range
$26.59$30.94
Avg Volume
38.7KDividend Yield
2.75%Expense Ratio
0.49%AUM
$162.8MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 95.45% |
| Financial Services | 3.03% |
| Cash & Others | 0.76% |
| Utilities | 0.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.86% |
| Other | 4.14% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P United States REIT Index.
Similar ETFs
The First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $162.8M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 137 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 53.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.14% | 75,319 | $18.2M |
| 2 | PLD | Prologis, Inc. | 10.11% | 105,392 | $16.5M |
| 3 | SPG | Simon Property Group, Inc. | 4.71% | 38,000 | $7.7M |
| 4 | DLR | Digital Realty Trust, Inc. | 4.66% | 42,203 | $7.6M |
| 5 | EQIX | Equinix, Inc. | 4.66% | 10,759 | $7.6M |
| 6 | O | Realty Income Corporation | 4.46% | 119,567 | $7.3M |
| 7 | $USD | US Dollar | 4.20% | 0 | $6.8M |
| 8 | PSA | Public Storage | 3.73% | 20,640 | $6.1M |
| 9 | VTR | Ventas, Inc. | 3.04% | 61,395 | $5.0M |
| 10 | IRM | Iron Mountain Incorporated | 2.63% | 38,634 | $4.3M |
| 11 | VICI | VICI Properties Inc. | 2.32% | 139,696 | $3.8M |
| 12 | EXR | Extra Space Storage Inc. | 2.31% | 27,741 | $3.8M |
| 13 | AVB | AvalonBay Communities, Inc. | 1.87% | 18,484 | $3.0M |
| 14 | EQR | Equity Residential | 1.64% | 45,253 | $2.7M |
| 15 | ESS | Essex Property Trust, Inc. | 1.26% | 8,418 | $2.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | -0.25% | |
| 1M | +8.64% | |
| 3M | +8.75% | |
| 6M | +9.94% | |
| YTD | +11.26% | |
| 1Y | +14.31% | |
| 3Y | +25.01% | |
| 5Y | +11.95% |
Moving Averages
20-Day MA
$29.87
Above 20-Day MA50-Day MA
$29.58
Above 50-Day MA200-Day MA
$28.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.94
Current Price
$30.44
52-Week Low
$26.59
$26.59$30.94
Current Yield
2.75%
Annual Dividend
$0.8155
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3338 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1729 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1918 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1170 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4349 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0984 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2796 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0975 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2802 | Dec 29, 2023 |
| Jun 27, 2023 | $0.3398 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2309 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2402 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1326 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1391 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0912 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2416 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0595 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1091 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0596 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2669 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FRI | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.57% | 0.66% |
| AUM | $162.8M | $1.99B | $955.6M |
| Dividend Yield | 2.75% | 4.93% | 3.05% |
| Avg Volume | 38.7K | 526.4K | 352.4K |
| Holdings | 137 | 82 | 64 |
| Performance | |||
| 1-Month Return | +9.48% | +9.04% | +7.74% |
| 6-Month Return | +7.59% | +4.10% | +4.97% |
| YTD Return | +12.05% | +7.02% | +6.97% |
| 1-Year Return | +15.46% | +14.73% | +17.41% |
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