Profile
Name
First Trust S&P REIT Index FundAssets under management
$194 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
May 10, 2007Net asset value
29K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.83 %
8.06 %
6.73 %
4.38 %
4.31 %
4.04 %
3.91 %
2.94 %
2.68 %
2.64 %
2.62 %
2.18 %
2.12 %
1.71 %
1.71 %
1.69 %
1.36 %
1.28 %
1.24 %
1.23 %
1.20 %
1.19 %
1.17 %
1.14 %
1.10 %
1.04 %
1.04 %
0.93 %
0.87 %
0.86 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.83 %
8.06 %
6.73 %
4.38 %
4.31 %
4.04 %
3.91 %
2.94 %
2.68 %
2.64 %
2.62 %
2.18 %
2.12 %
1.71 %
1.71 %
1.69 %
1.36 %
1.28 %
1.24 %
1.23 %
1.20 %
1.19 %
1.17 %
1.14 %
1.10 %
1.04 %
1.04 %
0.93 %
0.87 %
0.86 %
Analyst ratings
FAQ
- Does FRI pay dividends?
- What stocks are in FRI?
- What is the current assets under management for FRI?
- What is FRI average volume?
- What is FRI expense ratio?
- What is FRI inception date?
Does FRI pay dividends?
Yes, the First Trust S&P REIT Index Fund does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FRI?
What is the current assets under management for FRI?
Assets under management of First Trust S&P REIT Index Fund is $194M
What is FRI average volume?
Average volume of First Trust S&P REIT Index Fund is $77K
What is FRI expense ratio?
Expense ratio of First Trust S&P REIT Index Fund is 0.50%
What is FRI inception date?
Inception date of First Trust S&P REIT Index Fund is May 10, 2007