First Trust S&P REIT Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FRI and other ETFs, options, and stocks.About FRI
FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
Index-TrackedS&P United States REIT TR USD
Index-TrackedS&P United States REIT TR USD
CategoryReal Estate
CategoryReal Estate
Number of holdings134
Number of holdings134
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
Real Estate100.00%
Top 10 Holdings (49.89% of total assets)
As of March 14, 2024NameSymbol% Assets
PrologisPLD11.66%
EquinixEQIX7.84%
WelltowerWELL4.80%
Simon Property GroupSPG4.70%
Public StoragePSA4.29%
Digital Realty TrustDLR4.17%
Realty IncomeO4.15%
Extra Space StorageEXR2.90%
VICI PropertiesVICI2.88%
AvalonBayAVB2.50%
FRI Key Statistics
AUM117.09M
AUM117.09M
Price-Earnings ratio39.14
Price-Earnings ratio39.14
30-Day yield3.68
30-Day yield3.68
Average volume26.37K
Average volume26.37K
High today$25.56
High today$25.56
Low today$25.45
Low today$25.45
Open price$25.52
Open price$25.52
Volume10.12K
Volume10.12K
52 Week high$26.75
52 Week high$26.75
52 Week low$21.21
52 Week low$21.21
Expense ratio0.50
Expense ratio0.50