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
134
Number of holdings134
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of February 22, 2026
Real Estate100.00%

Top 10 Holdings (51.97% of total assets)

As of February 22, 2026
NameSymbol% Assets
WelltowerWELL9.36%
PrologisPLD8.90%
EquinixEQIX5.95%
Realty IncomeO4.72%
Morgan Stanley Instl Lqudty Trs InstlMISXX4.61%
Simon Property GroupSPG4.57%
Digital Realty TrustDLR4.42%
Public StoragePSA3.75%
VentasVTR3.15%
Iron MountainIRM2.54%

FRI Key Statistics

AUM
167.91M
AUM167.91M
Price-Earnings ratio
39.02
Price-Earnings ratio39.02
30-Day yield
3.51
30-Day yield3.51
Average volume
17.06K
Average volume17.06K
High today
$30.04
High today$30.04
Low today
$29.87
Low today$29.87
Open price
$29.93
Open price$29.93
Volume
9.95K
Volume9.95K
52 Week high
$30.17
52 Week high$30.17
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.49
Expense ratio0.49
View Prospectus and Reports

Stock Snapshot

With a market cap of 168.11M, First Trust S&P REIT Index Fund(FRI) trades at $29.93. The stock has a price-to-earnings ratio of 39.02 and currently yields dividends of 3.6%.

During the trading session on 2026-02-25, First Trust S&P REIT Index Fund(FRI) shares reached a daily high of $30.04 and a low of $29.87. At a current price of $29.93, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 9.95K, compared to an average daily volume of 17.06K.

Over the past 52 weeks, First Trust S&P REIT Index Fund(FRI) stock has traded between a high of $30.17 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 $30.17 and a low of $23.15.

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.