First Trust S&P REIT Index Fund

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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
137
Number of holdings137
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of January 1, 2026
Real Estate100.00%

Top 10 Holdings (50.32% of total assets)

As of January 1, 2026
NameSymbol% Assets
WelltowerWELL9.58%
PrologisPLD9.24%
EquinixEQIX5.64%
Simon Property GroupSPG4.62%
Realty IncomeO4.42%
Digital Realty TrustDLR4.25%
Public StoragePSA3.50%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.41%
VentasVTR3.10%
VICI PropertiesVICI2.56%

FRI Key Statistics

AUM
149.22M
AUM149.22M
Price-Earnings ratio
35.88
Price-Earnings ratio35.88
30-Day yield
3.53
30-Day yield3.53
Average volume
26.25K
Average volume26.25K
High today
$27.42
High today$27.42
Low today
$27.15
Low today$27.15
Open price
$27.23
Open price$27.23
Volume
22.36K
Volume22.36K
52 Week high
$28.91
52 Week high$28.91
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, First Trust S&P REIT Index Fund(FRI) shares are valued at $27.36. The company's market cap stands at 149.11M, with a P/E ratio of 35.88 and a dividend yield of 3.9%.

During the trading session on 2026-01-04, First Trust S&P REIT Index Fund(FRI) shares reached a daily high of $27.42 and a low of $27.15. At a current price of $27.36, the stock is +0.8% higher than the low and still -0.2% under the high.

Trading volume for First Trust S&P REIT Index Fund(FRI) stock has reached 22.36K, versus its average volume of 26.25K.

Over the past 52 weeks, First Trust S&P REIT Index Fund(FRI) stock has traded between a high of $28.91 and a low of $23.15.

Over the past 52 weeks, First Trust S&P REIT Index Fund(FRI) stock has traded between a high of $28.91 and a low of $23.15.

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.