First Trust S&P REIT Index Fund (FRI)
| Assets | $197.53M |
| Expense Ratio | 0.50% |
| PE Ratio | 30.67 |
| Shares Out | 6.25M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.37% |
| Volume | 11,458 |
| Open | 31.96 |
| Previous Close | 31.85 |
| Day's Range | 31.63 - 31.96 |
| 52-Week Low | 27.11 |
| 52-Week High | 33.44 |
| Beta | 0.95 |
| Holdings | 127 |
| Inception Date | May 8, 2007 |
About FRI
Fund Home PageThe First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund that is based on the S&P United States REIT index, a market-cap-weighted index of US companies involved in the ownership and operation of real estate FRI was launched on May 8, 2007 and is issued by First Trust.
Top 10 Holdings
53.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.84% |
| Prologis, Inc. | PLD | 9.65% |
| Equinix, Inc. | EQIX | 4.73% |
| Digital Realty Trust, Inc. | DLR | 4.63% |
| Simon Property Group, Inc. | SPG | 4.56% |
| Realty Income Corporation | O | 4.28% |
| Public Storage | PSA | 4.05% |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | MISXX | 3.91% |
| Ventas, Inc. | VTR | 3.14% |
| Iron Mountain Incorporated | IRM | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1779 | Jun 30, 2026 |
| Mar 26, 2026 | $0.0928 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3338 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1729 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1918 | Jun 30, 2025 |
| Mar 27, 2025 | $0.117 | Mar 31, 2025 |
Performance
FRI had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
News
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