AUM $190.8MER 0.51%NAV $32.62Holdings 137Inception May 2007
Price Chart
Key Statistics
Previous Close
$32.60Day Range
$32.90$33.37
52-Week Range
$26.59$33.34
Avg Volume
43.2KDividend Yield
2.75%Expense Ratio
0.51%AUM
$190.8MShares Outstanding
5.5METF 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 | 98.44% |
| Cash & Others | 0.78% |
| Utilities | 0.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.12% |
| Other | 3.88% |
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 $190.8M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 137 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.45% | 88,597 | $23.8M |
| 2 | PLD | Prologis, Inc. | 9.66% | 118,031 | $18.4M |
| 3 | EQIX | Equinix, Inc. | 4.55% | 7,322 | $8.7M |
| 4 | SPG | Simon Property Group, Inc. | 4.49% | 38,835 | $8.6M |
| 5 | DLR | Digital Realty Trust, Inc. | 4.45% | 40,394 | $8.5M |
| 6 | O | Realty Income Corporation | 4.31% | 116,805 | $8.2M |
| 7 | PSA | Public Storage | 3.77% | 20,057 | $7.2M |
| 8 | $USD | US Dollar | 3.47% | 0 | $6.6M |
| 9 | VTR | Ventas, Inc. | 3.40% | 60,310 | $6.5M |
| 10 | IRM | Iron Mountain Incorporated | 2.65% | 37,563 | $5.1M |
| 11 | EXR | Extra Space Storage Inc. | 2.19% | 26,951 | $4.2M |
| 12 | VICI | VICI Properties Inc. | 2.05% | 138,712 | $3.9M |
| 13 | AVB | AvalonBay Communities, Inc. | 1.89% | 17,979 | $3.6M |
| 14 | EQR | Equity Residential | 1.66% | 43,656 | $3.2M |
| 15 | ESS | Essex Property Trust, Inc. | 1.35% | 8,183 | $2.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.17% | |
| 1W | +1.85% | |
| 1M | +3.58% | |
| 3M | +8.96% | |
| 6M | +20.89% | |
| YTD | +21.87% | |
| 1Y | +23.00% | |
| 3Y | +32.63% | |
| 5Y | +13.56% |
Moving Averages
20-Day MA
$32.28
Above 20-Day MA50-Day MA
$31.60
Above 50-Day MA200-Day MA
$29.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.34
Current Price
$33.31
52-Week Low
$26.59
$26.59$33.34
Current Yield
2.75%
Annual Dividend
$0.7913
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0928 | Mar 31, 2026 |
| 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 |
| Dec 23, 2022 | $0.2400 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1330 | Sep 30, 2022 |
| Sep 23, 2022 | $0.1326 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1391 | Jun 30, 2022 |
| Jun 24, 2022 | $0.1390 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0912 | Mar 31, 2022 |
| Mar 25, 2022 | $0.0910 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | FRI | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.54% | 0.65% |
| AUM | $190.8M | $1.99B | $1.04B |
| Dividend Yield | 2.75% | 5.12% | 3.05% |
| Avg Volume | 43.2K | 419.3K | 403.8K |
| Holdings | 137 | 100 | 64 |
| Performance | |||
| 1-Month Return | +3.48% | +0.63% | +0.15% |
| 6-Month Return | +14.15% | +6.84% | +7.02% |
| YTD Return | +22.09% | +9.46% | +9.95% |
| 1-Year Return | +18.79% | +8.17% | +9.89% |
Compare with Another ETF
Search for an ETF to compare with FRI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.