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FRI
(NYSEARCA)
First Trust S&P REIT Index Fund
$32.64-- (--)
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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$32.59 - $32.91
52-Week High$33.14
52-Week Low$26.50
Open$32.91
Volume22.87K
Average Volume (3M)26.11K
Assets (AUM)177.33M
Expense Ratio0.50%
Total Holdings130
Inception DateMay 7, 2007
1 Day Change2.48%
1 Month Change5.92%
6 Month Change14.92%
YTD Change19.90%
1 Year Change20.56%
52-Week Change20.78%
5 Year Change12.50%
10 Year Change30.59%
50-Day MA$31.43
200-Day MA$29.28
RSI66.28
Stochastic %K81.46
Stochastic %D77.43
Annual Dividend$1.09
Dividend Yield3.31%
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 $32.64. The 52-week range is $26.50–$33.14. FRI has returned 20.8% 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 3.31% 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. (11.0%), Prologis, Inc. (10.2%), Simon Property Group, Inc. (4.9%) (combined weight: 26.0%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.

How does FRI compare to similar ETFs?

Compare FRI (0.50% expense ratio, $177M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.