First Trust S&P REIT Index Fund
+$0.68 (+2.47%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FRI and other ETFs, options, and stocks.
About FRI
FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
What's in this fund
Sectors
As of May 26, 2022Real Estate100.00%
Top 10 Holdings (39.47% of total assets)
As of May 26, 2022Name
Symbol
% Assets
Prologis
PLD
8.24%
Equinix
EQIX
5.50%
Public Storage
PSA
4.53%
Digital Realty Trust
DLR
3.53%
Welltower
WELL
3.51%
Realty Income
O
3.51%
Simon Property Group
SPG
3.35%
AvalonBay
AVB
2.61%
Equity Residential
EQR
2.38%
VICI Properties
VICI
2.31%
FRI Key Statistics
AUM
221.46M
Price-Earnings ratio
47.11
30-Day yield
2.59
Average volume
128.55K
High today
$28.23
Low today
$27.93
Open price
$27.93
Volume
56.08K
52 Week high
$32.83
52 Week low
$26.31
Expense ratio
0.51
Average Annual Return
1Y3Y5Y10YSince
May 8, 2007
May 8, 2007
% Price Return11.46%8.91%8.06%8.28%5.42%
% NAV Return11.43%8.87%8.02%8.28%5.41%
As of April 30, 2022