AUM $195.5MER 0.51%NAV $29.85Holdings 127Inception May 2007
Price Chart
Key Statistics
Previous Close
$30.21Day Range
$30.23$30.42
52-Week Range
$27.16$33.34
Avg Volume
66.8KDividend Yield
2.75%Expense Ratio
0.51%AUM
$195.5MShares Outstanding
6.6METF 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $195.5M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 127 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 12.90% | 107,753 | $25.2M |
| 2 | PLD | Prologis, Inc. | 9.27% | 142,075 | $18.1M |
| 3 | SPG | Simon Property Group, Inc. | 4.57% | 43,508 | $8.9M |
| 4 | — | US Dollar | 4.56% | 8,919,056 | $8.9M |
| 5 | EQIX | Equinix, Inc. | 4.51% | 8,872 | $8.8M |
| 6 | DLR | Digital Realty Trust, Inc. | 4.45% | 49,379 | $8.7M |
| 7 | O | Realty Income Corporation | 4.00% | 141,458 | $7.8M |
| 8 | PSA | Public Storage | 3.83% | 25,137 | $7.5M |
| 9 | VMRK | Vivmark Residential | 3.41% | 107,578 | $6.7M |
| 10 | VTR | Ventas, Inc. | 3.35% | 76,681 | $6.5M |
| 11 | IRM | Iron Mountain Incorporated | 2.61% | 44,508 | $5.1M |
| 12 | EXR | Extra Space Storage Inc. | 2.26% | 31,584 | $4.4M |
| 13 | VICI | VICI Properties Inc. | 1.95% | 164,611 | $3.8M |
| 14 | ESS | Essex Property Trust, Inc. | 1.35% | 9,606 | $2.6M |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.31% | 102,425 | $2.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +2.81% | |
| 1M | +1.78% | |
| 3M | -7.89% | |
| 6M | -1.67% | |
| YTD | +11.01% | |
| 1Y | +6.34% | |
| 3Y | +33.79% | |
| 5Y | -1.30% |
Moving Averages
20-Day MA
$29.70
Above 20-Day MA50-Day MA
$30.57
Below 50-Day MA200-Day MA
$30.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.34
Current Price
$30.29
52-Week Low
$27.16
$27.16$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(93 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.58% | 0.64% |
| AUM | $195.5M | $1.60B | $1.09B |
| Dividend Yield | 2.75% | 5.30% | 3.06% |
| Avg Volume | 66.8K | 478.5K | 467.8K |
| Holdings | 127 | 116 | 78 |
| Performance | |||
| 1-Month Return | +1.57% | -0.12% | -0.41% |
| 6-Month Return | -2.90% | -5.53% | -3.71% |
| YTD Return | +11.20% | +1.57% | +4.13% |
| 1-Year Return | +6.39% | -2.64% | -0.01% |
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