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-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategoryReal Estate
CategoryReal Estate
Number of holdings138
Number of holdings138
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of July 2, 2025Real Estate100.00%
Top 10 Holdings (49.93% of total assets)
As of July 2, 2025NameSymbol% Assets
PrologisPLD8.76%
WelltowerWELL8.15%
EquinixEQIX6.78%
Digital Realty TrustDLR4.75%
Realty IncomeO4.54%
Simon Property GroupSPG4.43%
Public StoragePSA4.09%
VICI PropertiesVICI3.07%
Extra Space StorageEXR2.80%
Iron MountainIRM2.56%
FRI Key Statistics
AUM151.66M
AUM151.66M
Price-Earnings ratio41.28
Price-Earnings ratio41.28
30-Day yield3.58
30-Day yield3.58
Average volume29.00K
Average volume29.00K
High today$27.39
High today$27.39
Low today$27.23
Low today$27.23
Open price$27.23
Open price$27.23
Volume7.09K
Volume7.09K
52 Week high$30.40
52 Week high$30.40
52 Week low$23.15
52 Week low$23.15
Expense ratio0.53
Expense ratio0.53