FRI logo

FRI Overview

Profile

Name:

First Trust S&P REIT Index Fund

Assets under management:

$194 M

Expense ratio:

0.50%

Inception date:

May 10, 2007

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FRI ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate assets, offering potential income and capital appreciation. This fund is suitable for those looking to invest in the real estate market.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
9.34 %
EQIX logo
Equinix(EQIX)
7.34 %
WELL logo
Welltower(WELL)
7.28 %
SPG logo
Simon Property(SPG)
4.69 %
DLR logo
Digital Realty Trust(DLR)
4.40 %
O logo
Realty Income(O)
4.26 %
PSA logo
Public Storage(PSA)
4.09 %
EXR logo
Extra Space Storage(EXR)
2.82 %
VICI logo
VICI Properties(VICI)
2.81 %
AVB logo
AvalonBay Communities(AVB)
2.65 %
VTR logo
Ventas(VTR)
2.36 %
IRM logo
Iron Mountain Incorporated(IRM)
2.30 %
EQR logo
Equity Residential(EQR)
2.08 %
ESS logo
Essex Property Trust(ESS)
1.62 %
MAA logo
Mid-America Apartment Communities(MAA)
1.60 %
INVH logo
Invitation Homes(INVH)
1.55 %
SUI logo
Sun Communities(SUI)
1.29 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.27 %
KIM logo
Kimco Realty(KIM)
1.24 %
DOC logo
Healthpeak Properties(DOC)
1.18 %
WPC logo
W P Carey(WPC)
1.15 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.15 %
UDR logo
UDR(UDR)
1.10 %
CPT logo
Camden Property Trust(CPT)
1.09 %
ELS logo
Equity LifeStyle Properties(ELS)
1.08 %
REG logo
Regency Centers(REG)
1.02 %
HST logo
Host Hotels & Resorts(HST)
0.97 %
AMH logo
American Homes 4 Rent(AMH)
0.95 %
LAMR logo
Lamar Advertising(LAMR)
0.91 %
US Dollar
0.88 %

Price

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Current Price

$28.40
FRI price is $28.40

Price All-time High

$32.60
FRI price is currently -12.88% below its historical high of $32.60

Price Most Recent Change

+0.78%
FRI price was up +0.78% on Feb 27, 2025

Price YTD Change

+4.22%
FRI price is up +4.22% since January 1st

Price 1-Year Change

+12.65%
FRI price is up +12.65% year-on-year

Price 3-Year Change

-4.83%
FRI price is down -4.83% over the past 3 years

Technical Analysis

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Beta

0.55
FRI beta is 0.55

200-day SMA

$27.78
FRI price is currently +2.23% above its 200-day simple moving average

14-day RSI

59.60
FRI 14-day relative strength index is 59.60

30-day Relative Volume

2.01
FRI 30-day relative volume is 2.01

Dividend

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Dividend per share

Last Paid Dividend

$0.43
FRI last dividend was $0.43 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.91
FRI TTM dividend per share is $0.91

TTM Dividend Per Share 1-Year Change

+6.99%
FRI TTM dividend per share is up +6.99% year-on-year

TTM Dividend Per Share 3-Year Change

+93.78%
FRI TTM dividend per share is up +93.78% over the past 3 years

Dividend yield

TTM Dividend Yield

3.21%
FRI TTM dividend yield is 3.21%

TTM Dividend Yield 1-Year Change

-5.03%
FRI TTM dividend yield is down -5.03% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
9.34 %
EQIX logo
Equinix(EQIX)
7.34 %
WELL logo
Welltower(WELL)
7.28 %
SPG logo
Simon Property(SPG)
4.69 %
DLR logo
Digital Realty Trust(DLR)
4.40 %
O logo
Realty Income(O)
4.26 %
PSA logo
Public Storage(PSA)
4.09 %
EXR logo
Extra Space Storage(EXR)
2.82 %
VICI logo
VICI Properties(VICI)
2.81 %
AVB logo
AvalonBay Communities(AVB)
2.65 %
VTR logo
Ventas(VTR)
2.36 %
IRM logo
Iron Mountain Incorporated(IRM)
2.30 %
EQR logo
Equity Residential(EQR)
2.08 %
ESS logo
Essex Property Trust(ESS)
1.62 %
MAA logo
Mid-America Apartment Communities(MAA)
1.60 %
INVH logo
Invitation Homes(INVH)
1.55 %
SUI logo
Sun Communities(SUI)
1.29 %
ARE logo
Alexandria Real Estate Equities(ARE)
1.27 %
KIM logo
Kimco Realty(KIM)
1.24 %
DOC logo
Healthpeak Properties(DOC)
1.18 %
WPC logo
W P Carey(WPC)
1.15 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.15 %
UDR logo
UDR(UDR)
1.10 %
CPT logo
Camden Property Trust(CPT)
1.09 %
ELS logo
Equity LifeStyle Properties(ELS)
1.08 %
REG logo
Regency Centers(REG)
1.02 %
HST logo
Host Hotels & Resorts(HST)
0.97 %
AMH logo
American Homes 4 Rent(AMH)
0.95 %
LAMR logo
Lamar Advertising(LAMR)
0.91 %
US Dollar
0.88 %

Analyst ratings

FAQ

  • What is FRI?
  • 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?

What is FRI?

FRI ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate assets, offering potential income and capital appreciation. This fund is suitable for those looking to invest in the real estate market.

Does FRI pay dividends?

Yes, the First Trust S&P REIT Index Fund does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on December 13, 2024, 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 137 holdings, with 136 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (9.34%), Equinix (7.34%) and Welltower (7.28%)

What is the current assets under management for FRI?

Assets under management of First Trust S&P REIT Index Fund is $194 M

What is FRI average volume?

Average volume of First Trust S&P REIT Index Fund is $77 K

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