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
139
Number of holdings139
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 24, 2025
Real Estate100.00%

Top 10 Holdings (49.72% of total assets)

As of April 24, 2025
NameSymbol% Assets
PrologisPLD8.63%
WelltowerWELL8.10%
EquinixEQIX7.16%
Realty IncomeO4.48%
Digital Realty TrustDLR4.38%
Simon Property GroupSPG4.32%
Public StoragePSA4.16%
VICI PropertiesVICI3.09%
Extra Space StorageEXR2.70%
VentasVTR2.70%

FRI Key Statistics

AUM
144.42M
AUM144.42M
Price-Earnings ratio
40.29
Price-Earnings ratio40.29
30-Day yield
3.54
30-Day yield3.54
Average volume
52.18K
Average volume52.18K
High today
$26.58
High today$26.58
Low today
$26.36
Low today$26.36
Open price
$26.36
Open price$26.36
Volume
8.31K
Volume8.31K
52 Week high
$30.40
52 Week high$30.40
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.53
Expense ratio0.53
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.