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FRI
(NYSEARCA)
First Trust S&P REIT Index Fund
$28.89-- (--)
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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$28.48 - $28.89
52-Week High$30.45
52-Week Low$23.15
Open$28.48
Volume11.56K
Average Volume (3M)11.56K
Assets (AUM)163.28M
Expense Ratio0.49%
Total Holdings133
Inception DateMay 7, 2007
1 Day Change0.55%
1 Month Change-5.68%
6 Month Change2.09%
YTD Change4.60%
1 Year Change3.53%
52-Week Change4.06%
5 Year Change11.70%
10 Year Change22.93%
50-Day MA$29.02
200-Day MA$27.96
RSI45.51
Stochastic %K63.45
Stochastic %D22.08
Annual Dividend$0.82
Dividend Yield2.85%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-12.26%

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

What is the current price of FRI?

The latest FRI price is $28.89. The 52-week range is $23.15–$30.45. FRI has returned 4.1% over the past 52 weeks.

What is the expense ratio for FRI?

FRI's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FRI pay dividends?

Yes, FRI pays a 2.85% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FRI?

FRI's largest holdings are Welltower Inc. (11.3%), Prologis, Inc. (10.1%), Equinix, Inc. (REIT) (6.3%) (combined weight: 27.8%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.

How does FRI compare to similar ETFs?

Compare FRI (0.49% expense ratio, $163M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.