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
8.83 %
WELL logo
Welltower(WELL)
8.06 %
EQIX logo
Equinix(EQIX)
6.73 %
4.38 %
4.31 %
4.04 %
2.94 %
VTR logo
Ventas(VTR)
2.62 %
1.71 %
1.36 %
1.24 %
1.19 %
UDR logo
UDR(UDR)
1.17 %
1.04 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
8.83 %
WELL logo
Welltower(WELL)
8.06 %
EQIX logo
Equinix(EQIX)
6.73 %
4.38 %
4.31 %
4.04 %
2.94 %
VTR logo
Ventas(VTR)
2.62 %
1.71 %
1.36 %
1.24 %
1.19 %
UDR logo
UDR(UDR)
1.17 %
1.04 %

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 139 holdings, with 138 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (8.83%), Welltower (8.06%) and Equinix (6.73%)

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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