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
129
Number of holdings129
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 7, 2026
Real Estate100.00%

Top 10 Holdings (52.72% of total assets)

As of July 7, 2026
NameSymbol% Assets
WelltowerWELL12.04%
PrologisPLD9.61%
Simon Property GroupSPG4.58%
EquinixEQIX4.42%
Digital Realty TrustDLR4.38%
Realty IncomeO4.29%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.91%
Public StoragePSA3.73%
VentasVTR3.28%
Iron MountainIRM2.48%

FRI Key Statistics

AUM
184.38M
AUM184.38M
Price-Earnings ratio
38.62
Price-Earnings ratio38.62
30-Day yield
3.24
30-Day yield3.24
Average volume
22.96K
Average volume22.96K
High today
$32.09
High today$32.09
Low today
$31.80
Low today$31.80
Open price
$32.09
Open price$32.09
Volume
12.53K
Volume12.53K
52 Week high
$32.46
52 Week high$32.46
52 Week low
$26.50
52 Week low$26.50
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, First Trust S&P REIT Index Fund(FRI) shares are valued at $31.84. The company's market cap stands at 182.85M, with a P/E ratio of 38.62 and a dividend yield of 3.45%.

On 2026-07-09, First Trust S&P REIT Index Fund(FRI) stock moved within a range of $31.80 to $32.09. With shares now at $31.84, the stock is trading +0.1% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 12.53K, compared to an average daily volume of 22.96K.

The stock's 52-week range extends from a low of $26.50 to a high of $32.46.

The stock's 52-week range extends from a low of $26.50 to a high of $32.46.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.