First Trust S&P REIT Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FRI

FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
136
Number of holdings136
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 16, 2025
Real Estate100.00%

Top 10 Holdings (50.24% of total assets)

As of September 16, 2025
NameSymbol% Assets
PrologisPLD9.01%
WelltowerWELL8.73%
EquinixEQIX6.49%
Simon Property GroupSPG4.75%
Digital Realty TrustDLR4.68%
Realty IncomeO4.61%
Public StoragePSA3.82%
VICI PropertiesVICI2.94%
VentasVTR2.62%
Extra Space StorageEXR2.59%

FRI Key Statistics

AUM
156.61M
AUM156.61M
Price-Earnings ratio
38.12
Price-Earnings ratio38.12
30-Day yield
3.53
30-Day yield3.53
Average volume
20.38K
Average volume20.38K
High today
$28.14
High today$28.14
Low today
$27.93
Low today$27.93
Open price
$27.93
Open price$27.93
Volume
55.34K
Volume55.34K
52 Week high
$30.40
52 Week high$30.40
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.