FRI ETF Price & Analysis
FRI ETF Chart & Stats
$28.46
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Market closed
$28.46
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Day’s Range― - ―
52-Week Range$23.15 - $30.45
Previous Close$28.46
VolumeN/A
Average Volume (3M)28.60K
AUM152.27M
NAV28.02
Expense Ratio0.49%
Holdings Count133
Beta0.55
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(2.78%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume16,791
30 Day Avg. Volume28,596
AlphaN/A
ETF Overview
First Trust S&P REIT Index Fund
The First Trust S&P REIT Index Fund (Ticker: FRI) is a specialized Exchange-Traded Fund (ETF) designed for investors seeking exposure to the real estate sector, with a concentrated focus on Real Estate Investment Trusts (REITs). This fund offers an efficient way to tap into the lucrative real estate market, allowing investors to benefit from the potential income and growth opportunities that REITs traditionally offer. By tracking the performance of the S&P United States REIT Index, FRI provides a diversified portfolio of companies involved in the ownership and management of various real estate properties, including residential, commercial, and industrial assets.
As a sector-focused ETF, FRI serves investors looking to enhance their portfolios with real estate assets, delivering a strategic blend of stability and growth. The REITs niche is renowned for its regular dividend payouts, thanks to the income generated from property rents and sales, making this fund an appealing choice for income-focused investors. Moreover, the fund's alignment with the S&P index ensures that investors are exposed to a broad spectrum of top-performing REITs, offering both market stability and the potential for capital appreciation.
Whether you are a seasoned investor aiming to diversify your asset allocation or a newcomer seeking to capitalize on real estate trends, the First Trust S&P REIT Index Fund provides a compelling opportunity to engage with the real estate market through a single, well-structured investment vehicle.
First Trust S&P REIT Index Fund (FRI) Fund Flow Chart
First Trust S&P REIT Index Fund (FRI) 1 year Net Flows: -$6M
FRI ETF News
FRI ETF FAQ
What was FRI’s price range in the past 12 months?
FRI lowest ETF price was $23.15 and its highest was $30.45 in the past 12 months.
What is the AUM of FRI?
As of Mar 30, 2026 The AUM of FRI is 152.27M.
Is FRI overvalued?
According to Wall Street analysts FRI’s price is currently Undervalued.
Does FRI pay dividends?
FRI pays a Quarterly dividend of $0.093 which represents an annual dividend yield of 2.78%. See more information on FRI dividends here
How many shares outstanding does FRI have?
Currently, no data Available
Which hedge fund is a major shareholder of FRI?
Currently, no hedge funds are holding shares in FRI
FRI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
11.39%
Prologis, Inc.
9.99%
Equinix
4.79%
Simon Property Group
4.77%
Digital Realty Trust
4.72%
Realty Income Corporation
4.66%
Public Storage
3.50%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
3.37%
Ventas Inc
3.24%
Iron Mountain
2.42%
Total52.87%
See All Holdings

