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
125
Number of holdings125
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of August 24, 2026
Real Estate100.00%

FRI Key Statistics

AUM
201.56M
AUM201.56M
Price-Earnings ratio
43.42
Price-Earnings ratio43.42
30-Day yield
3.09
30-Day yield3.09
Average volume
19.80K
Average volume19.80K
High today
$32.29
High today$32.29
Low today
$32.10
Low today$32.10
Open price
$32.28
Open price$32.28
Volume
18.73K
Volume18.73K
52 Week high
$33.44
52 Week high$33.44
52 Week low
$27.11
52 Week low$27.11
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

First Trust S&P REIT Index Fund(FRI) stock is priced at $32.10, giving the company a market capitalization of 200.94M. It carries a P/E multiple of 43.42 and pays a dividend yield of 3.37%.

On 2026-08-26, First Trust S&P REIT Index Fund(FRI) stock traded between a low of $32.10 and a high of $32.29. Shares are currently priced at $32.10, which is 0.0% above the low and -0.6% below the high.

The First Trust S&P REIT Index Fund(FRI)'s current trading volume is 18.73K, compared to an average daily volume of 19.8K.

In the last year, First Trust S&P REIT Index Fund(FRI) shares hit a 52-week high of $33.44 and a 52-week low of $27.11.

In the last year, First Trust S&P REIT Index Fund(FRI) shares hit a 52-week high of $33.44 and a 52-week low of $27.11.

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.