First Trust S&P REIT Index Fund
FRINYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $185.07M
- Expense ratio
- 0.50%
- Dividend yield
- 2.64%
- Holdings
- 129
- 52-week range
- $27.11$33.44
- Volume (live)
- -
- Avg. volume (3M)
- 62.83K
FRI ETF: First Trust S&P REIT Index Fund - Price, Holdings & Analysis
First Trust S&P REIT Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.23 - $30.42 |
|---|---|
| 52-Week High | $33.44 |
| 52-Week Low | $27.11 |
| Open | $30.23 |
| Volume (last close) | 22.49K |
| Average Volume (3M) | 62.83K |
| 1 Day Change | +1.31% |
|---|---|
| 1 Month Change | +0.35% |
| 6 Month Change | −0.75% |
| YTD Change | +10.60% |
| 1 Year Change | +6.70% |
| 5 Year Change | −0.26% |
| 10 Year Change | +30.21% |
| Annual Dividend | $0.80 |
|---|---|
| Dividend Yield | 2.64% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −12.74% |
| Assets (AUM) | $185.07M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 129 |
| Inception Date | May 7, 2007 |
| 50-Day MA | $30.70 |
|---|---|
| 200-Day MA | $30.40 |
| RSI | 51.33 |
| Stochastic %K | 99.11 |
| Stochastic %D | 77.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FRI at a Glance
First Trust S&P REIT Index Fund (FRI) is an equity ETF from First Trust, launched in May 2007. It manages $185.07M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 129 positions. The largest are Welltower Inc. (WELL, 12.74%), Prologis, Inc (PLD, 9.65%) and Equinix, Inc. (EQIX, 4.72%). The top 10 holdings make up 55.4% of the fund. By sector it leans toward Real Estate (100.0%) and Financials (0.00%). 100.0% of assets are in the United States.
It pays distributions yielding 2.64% at the Oct 26, 2026 close, $0.80 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 6.7% over one year, down 0.3% over five years and up 30.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust S&P REIT Index Fund
What is the current price of FRI?
The latest FRI price is $30.37 (Oct 26, 2026 close). The 52-week range is $27.11–$33.44. The share price is up 6.7% over the past year (price change, excluding distributions).
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 2.64% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FRI?
As of Oct 4, 2026, FRI's largest holdings are Welltower Inc. (12.7%), Prologis, Inc (9.6%), Equinix, Inc. (4.7%) (combined weight: 27.1%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.
How does FRI compare to similar ETFs?
Compare FRI (0.50% expense ratio, $185M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.