First Trust S&P REIT Inde... (FRI)
NYSEArca: FRI
· Real-Time Price · USD
31.75
+0.33 (1.05%)
At close: Aug 12, 2026, 3:59 PM
First Trust S&P REIT Index Fund (FRI) ETF Price, Holdings & Analysis
1.05% (1D)
| Bid | 29.55 |
| Market Cap | n/a |
| AUM | 200.72M |
| NAV | 31.71 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.01 |
| Shares Out | n/a |
| Inception Date | May 8, 2007 |
| Ask | 33.42 |
| Volume | 28,946 |
| Avg. Volume (20D) | 34,838 |
| Open | 31.50 |
| Previous Close | 31.42 |
| Day's Range | 31.51 - 31.75 |
| 52-Week Range | 26.68 - 33.44 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About FRI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
Asset Class Equity
Ticker Symbol FRI
Inception Date May 8, 2007
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 53.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 11.90% |
| Prologis Inc | PLD | 9.75% |
| Equinix Inc | EQIX | 4.63% |
| Simon Property Group... | SPG | 4.61% |
| Digital Realty Trust... | DLR | 4.52% |
| Realty Income Corp | O | 4.30% |
| Public Storage | PSA | 3.81% |
| Morgan Stanley Instl... | MISXX | 3.75% |
| Ventas Inc | VTR | 3.20% |
| Iron Mountain Inc | IRM | 2.65% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.1780 | n/a |
| Mar 26, 2026 | $0.0930 | n/a |
| Dec 12, 2025 | $0.3340 | n/a |
| Sep 25, 2025 | $0.1730 | n/a |
| Jun 26, 2025 | $0.1920 | n/a |
