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
131
Number of holdings131
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of May 18, 2026
Real Estate100.00%

Top 10 Holdings (52.67% of total assets)

As of May 18, 2026
NameSymbol% Assets
WelltowerWELL11.25%
PrologisPLD10.03%
Simon Property GroupSPG4.64%
EquinixEQIX4.65%
Digital Realty TrustDLR4.55%
Realty IncomeO4.30%
Morgan Stanley Instl Lqudty Trs InstlMISXX3.75%
Public StoragePSA3.54%
VentasVTR3.18%
Iron MountainIRM2.78%

FRI Key Statistics

AUM
169.33M
AUM169.33M
Price-Earnings ratio
37.84
Price-Earnings ratio37.84
30-Day yield
3.24
30-Day yield3.24
Average volume
21.48K
Average volume21.48K
High today
$31.34
High today$31.34
Low today
$31.20
Low today$31.20
Open price
$31.24
Open price$31.24
Volume
2.67K
Volume2.67K
52 Week high
$31.57
52 Week high$31.57
52 Week low
$26.50
52 Week low$26.50
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

First Trust S&P REIT Index Fund(FRI) stock is priced at $31.34, giving the company a market capitalization of 177.04M. It carries a P/E multiple of 37.84 and pays a dividend yield of 3.5%.

On 2026-05-28, First Trust S&P REIT Index Fund(FRI) stock traded between a low of $31.20 and a high of $31.34. Shares are currently priced at $31.34, which is +0.4% above the low and 0.0% below the high.

The First Trust S&P REIT Index Fund(FRI)'s current trading volume is 2.67K, compared to an average daily volume of 21.48K.

In the last year, First Trust S&P REIT Index Fund(FRI) shares hit a 52-week high of $31.57 and a 52-week low of $26.50.

In the last year, First Trust S&P REIT Index Fund(FRI) shares hit a 52-week high of $31.57 and a 52-week low of $26.50.

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.