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 December 7, 2025
Real Estate100.00%

Top 10 Holdings (51.04% of total assets)

As of December 7, 2025
NameSymbol% Assets
WelltowerWELL10.33%
PrologisPLD9.06%
EquinixEQIX5.35%
Simon Property GroupSPG4.63%
Realty IncomeO4.51%
Digital Realty TrustDLR4.45%
Public StoragePSA3.63%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.50%
VentasVTR3.09%
VICI PropertiesVICI2.49%

FRI Key Statistics

AUM
150.28M
AUM150.28M
Price-Earnings ratio
36.36
Price-Earnings ratio36.36
30-Day yield
3.53
30-Day yield3.53
Average volume
39.51K
Average volume39.51K
High today
$27.74
High today$27.74
Low today
$27.63
Low today$27.63
Open price
$27.69
Open price$27.69
Volume
23.27K
Volume23.27K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current First Trust S&P REIT Index Fund(FRI) stock price is $27.73, with a market capitalization of 150.26M. The stock trades at a price-to-earnings (P/E) ratio of 36.36 and offers a dividend yield of 3.8%.

As of 2025-12-09, First Trust S&P REIT Index Fund(FRI) stock has fluctuated between $27.63 and $27.74. The current price stands at $27.73, placing the stock +0.3% above today's low and -0.0% off the high.

First Trust S&P REIT Index Fund(FRI) shares are trading with a volume of 23.27K, against a daily average of 39.51K.

In the last year, First Trust S&P REIT Index Fund(FRI) shares hit a 52-week high of $29.40 and a 52-week low of $23.15.

In the last year, First Trust S&P REIT Index Fund(FRI) shares hit a 52-week high of $29.40 and a 52-week 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.