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 September 10, 2026
Real Estate100.00%

Top 10 Holdings (54.81% of total assets)

As of September 10, 2026
NameSymbol% Assets
WelltowerWELL12.62%
PrologisPLD9.51%
EquinixEQIX4.59%
Digital Realty TrustDLR4.59%
Simon Property GroupSPG4.34%
Morgan Stanley Instl Lqudty Trs InstlMISXX4.27%
Realty IncomeO4.21%
Public StoragePSA3.75%
Vivmark ResidentialVMRK3.59%
VentasVTR3.34%

FRI Key Statistics

AUM
194.44M
AUM194.44M
Price-Earnings ratio
41.65
Price-Earnings ratio41.65
30-Day yield
3.19
30-Day yield3.19
Average volume
18.29K
Average volume18.29K
High today
$30.96
High today$30.96
Low today
$30.80
Low today$30.80
Open price
$30.93
Open price$30.93
Volume
9.92K
Volume9.92K
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 $30.86, giving the company a market capitalization of 194.42M. It carries a P/E multiple of 41.65 and pays a dividend yield of 3.54%.

On 2026-09-13, First Trust S&P REIT Index Fund(FRI) stock traded between a low of $30.80 and a high of $30.96. Shares are currently priced at $30.86, which is +0.2% above the low and -0.3% below the high.

The First Trust S&P REIT Index Fund(FRI)'s current trading volume is 9.92K, compared to an average daily volume of 18.29K.

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.