FRI logo

FRI ETF

Profile

Name

First Trust S&P REIT Index Fund

Assets under management

$194 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

May 10, 2007

Net asset value

29K USD

Website

-

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.56 %
WELL logo
Welltower(WELL)
8.26 %
EQIX logo
Equinix(EQIX)
7.42 %
DLR logo
Digital Realty Trust(DLR)
4.53 %
O logo
Realty Income(O)
4.48 %
SPG logo
Simon Property(SPG)
4.30 %
PSA logo
Public Storage(PSA)
4.13 %
VICI logo
VICI Properties(VICI)
3.04 %
VTR logo
Ventas(VTR)
2.71 %
EXR logo
Extra Space Storage(EXR)
2.68 %
AVB logo
AvalonBay Communities(AVB)
2.64 %
IRM logo
Iron Mountain Incorporated(IRM)
2.32 %
EQR logo
Equity Residential(EQR)
2.13 %
INVH logo
Invitation Homes(INVH)
1.72 %
MAA logo
Mid-America Apartment Communities(MAA)
1.65 %
ESS logo
Essex Property Trust(ESS)
1.58 %
SUI logo
Sun Communities(SUI)
1.32 %
KIM logo
Kimco Realty(KIM)
1.22 %
WPC logo
W P Carey(WPC)
1.20 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.18 %
DOC logo
Healthpeak Properties(DOC)
1.11 %
UDR logo
UDR(UDR)
1.11 %
ELS logo
Equity LifeStyle Properties(ELS)
1.09 %
CPT logo
Camden Property Trust(CPT)
1.08 %
REG logo
Regency Centers(REG)
1.05 %
AMH logo
American Homes 4 Rent(AMH)
1.04 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.00 %
OHI logo
Omega Healthcare Investors(OHI)
0.96 %
LAMR logo
Lamar Advertising(LAMR)
0.90 %
HST logo
Host Hotels & Resorts(HST)
0.88 %

Price

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Current Price

$26.95
FRI price is $26.95

30-Day Relative Volume

0.34
FRI 30-day relative volume is 0.34

Price Performance

Price Most recent change

-0.41%
FRI price was down -0.41% on May 8, 2025

Price YTD change

-1.53%
FRI price is down -1.53% since January 1st

Price 1-year change

+7.03%
FRI price is up +7.03% year-on-year

Price 3-year change

-0.92%
FRI price is down -0.92% over the past 3 years

Price Range

Price All-time high

$32.83
FRI price is currently -17.91% below its historical high of $32.83

Price 3-year low

$21.21
FRI price is currently +27.06% above its 3-year low

Technical Indicators

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Beta

0.60
FRI beta is 0.60

200-day SMA

$28.08
FRI price is currently -4.02% below its 200-day simple moving average

50-day SMA

$26.93
FRI price is currently +0.09% above its 50-day simple moving average

RSI

54.12
FRI 14-day relative strength index is 54.12

Volume

0.34
FRI 30-day relative volume is 0.34

ATR

$0.40
FRI average true range is $0.40

10-day Historical Volatility

10.08%
FRI 10-day historical volatility is 10.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
FRI last dividend was $0.12 per share, with an ex-dividend date of March 27, 2025

TTM Dividend per share

$0.93
FRI TTM dividend per share is $0.93

TTM Dividend per share 1-Year Change

+29.6%
FRI TTM dividend per share is up +29.6% year-on-year

TTM Dividend per share 3-Year Change

+85.46%
FRI TTM dividend per share is up +85.46% over the past 3 years

Dividend yield

TTM Dividend yield

3.45%
FRI TTM dividend yield is 3.45%

TTM Dividend yield 1-Year Change

+21.05%
FRI TTM dividend yield is up +21.05% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.56 %
WELL logo
Welltower(WELL)
8.26 %
EQIX logo
Equinix(EQIX)
7.42 %
DLR logo
Digital Realty Trust(DLR)
4.53 %
O logo
Realty Income(O)
4.48 %
SPG logo
Simon Property(SPG)
4.30 %
PSA logo
Public Storage(PSA)
4.13 %
VICI logo
VICI Properties(VICI)
3.04 %
VTR logo
Ventas(VTR)
2.71 %
EXR logo
Extra Space Storage(EXR)
2.68 %
AVB logo
AvalonBay Communities(AVB)
2.64 %
IRM logo
Iron Mountain Incorporated(IRM)
2.32 %
EQR logo
Equity Residential(EQR)
2.13 %
INVH logo
Invitation Homes(INVH)
1.72 %
MAA logo
Mid-America Apartment Communities(MAA)
1.65 %
ESS logo
Essex Property Trust(ESS)
1.58 %
SUI logo
Sun Communities(SUI)
1.32 %
KIM logo
Kimco Realty(KIM)
1.22 %
WPC logo
W P Carey(WPC)
1.20 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.18 %
DOC logo
Healthpeak Properties(DOC)
1.11 %
UDR logo
UDR(UDR)
1.11 %
ELS logo
Equity LifeStyle Properties(ELS)
1.09 %
CPT logo
Camden Property Trust(CPT)
1.08 %
REG logo
Regency Centers(REG)
1.05 %
AMH logo
American Homes 4 Rent(AMH)
1.04 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.00 %
OHI logo
Omega Healthcare Investors(OHI)
0.96 %
LAMR logo
Lamar Advertising(LAMR)
0.90 %
HST logo
Host Hotels & Resorts(HST)
0.88 %

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?

As of today, First Trust S&P REIT Index Fund inlcudes 138 holdings, with 137 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (8.56%), Welltower (8.26%) and Equinix (7.42%)

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
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