First Trust S&P REIT Index Fund (FRI)
NYSEARCA: FRIFirst TrustReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FRI chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $183.22M
- Dividend yield
- 2.71%
- Holdings
- 10
- Inception
- May 8, 2007
- Issuer
- First Trust
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 27.11 – 33.44
- Volume / Avg
- 46.55K / 42.89K
- Beta
- —
- Previous close
- 29.30
FRI ETF today
The First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund from First Trust in the Real Estate category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $183.2 million in assets. Its largest holding is Welltower Inc (WELL) at 12.86% of assets, and the top 10 positions make up 54.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.71% ($0.00 per share annually). FRI launched on May 8, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FRI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 12.86% |
| 2 | PLDPrologis Inc | 9.56% |
| 3 | EQIXEquinix Inc | 4.65% |
| 4 | SPGSimon Property Group Inc | 4.53% |
| 5 | DLRDigital Realty Trust Inc | 4.49% |
| 6 | MISXXMorgan Stanley Instl Lqudty Trs Instl | 4.16% |
| 7 | ORealty Income Corp | 3.98% |
| 8 | PSAPublic Storage | 3.68% |
| 9 | VMRKVivmark Residential | 3.39% |
| 10 | VTRVentas Inc | 3.38% |
Top 10 holdings: 54.7% of assets.
FRI performance
1 week
+1.30%
FRI price return, excluding dividends.
ETFs similar to FRI
FRI news
All FRI newsFRI ETF FAQ
What is the FRI price today?
FRI last traded at $29.50 as of Oct 9, 4:00 PM EDT, up 0.68% on the day.
What is FRI's expense ratio?
FRI has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are FRI's top holdings?
FRI's largest holdings are Welltower Inc (12.86%), Prologis Inc (9.56%), Equinix Inc (4.65%), Simon Property Group Inc (4.53%), Digital Realty Trust Inc (4.49%). The top 10 make up 54.7% of the fund.
Does FRI pay a dividend?
Yes. FRI has a trailing dividend yield of 2.71%.
How big is FRI?
FRI has about $183.2 million in assets under management spread across 10 holdings.