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FRI
(NYSEARCA)
First Trust S&P REIT Index Fund
$31.24-- (--)
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OverviewHoldingsDividendsHistorical

FRI ETF: First Trust S&P REIT Index Fund - Price, Holdings & Analysis

First Trust S&P REIT Index Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$31.24 - $31.52
52-Week High$33.44
52-Week Low$27.11
Open$31.36
Volume13.49K
Average Volume (3M)37.73K
Assets (AUM)190.82M
Expense Ratio0.50%
Total Holdings128
Inception DateMay 8, 2007
1 Day Change-0.62%
1 Month Change-3.50%
6 Month Change4.47%
YTD Change14.17%
1 Year Change11.24%
52-Week Change11.24%
5 Year Change2.45%
10 Year Change25.40%
50-Day MA$32.14
200-Day MA$30.02
RSI36.66
Stochastic %K8.07
Stochastic %D14.45
Annual Dividend$1.09
Dividend Yield3.48%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY29.10%

Frequently Asked Questions About First Trust S&P REIT Index Fund

What is the current price of FRI?

The latest FRI price is $31.24. The 52-week range is $27.11–$33.44. FRI has returned 11.2% over the past 52 weeks.

What is the expense ratio for FRI?

FRI's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FRI pay dividends?

Yes, FRI pays a 3.48% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FRI?

FRI's largest holdings are Welltower Inc (12.1%), Prologis, Inc (9.6%), Simon Property Group, Inc. (4.7%) (combined weight: 26.4%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.

How does FRI compare to similar ETFs?

Compare FRI (0.50% expense ratio, $191M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.