FRI ETF: First Trust S&P REIT Index Fund - Price, Holdings & Analysis
First Trust S&P REIT Index Fund Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust S&P REIT Index Fund
What is the current price of FRI?
The latest FRI price is $32.15. The 52-week range is $26.51–$33.44. FRI has returned 19.3% 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 3.38% 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.