NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News $27.70 -0.13 (-0.47%) Closing price 10/8/2025 04:10 PM EasternExtended Trading$27.70 +0.00 (+0.02%) As of 10/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About First Trust S&P REIT Index Fund (NYSEARCA:FRI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FRI alerts:Sign Up Key Stats Today's Range$27.65▼$27.8250-Day Range$26.59▼$28.3852-Week Range$23.15▼$30.40Volume10,064 shsAverage Volume39,406 shsMarket Capitalization$149.58 millionAssets Under Management$150.23 millionDividend Yield3.29%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF Overview First Trust S&P REIT Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index (the Index). The Index measures the securitized United States real estate investment trust (REIT) market and maintains a constituency that reflects the composition of the overall REIT market. The Index contains securities selected for market representation according to geography and property type. All securities in the Index satisfy the Index's liquidity, price and market capitalization requirements. The Standard & Poor's Index Committee maintains the Index. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Fund's investment advisor is First Trust Advisors L.P. Read More First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.49%0.42%0.51%0.53%Other Expenses0.19%0.48%0.15%0.59%0.56%Total Expense0.49%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%Net Expense0.49%0.51%0.46%0.58%0.60% Receive FRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust S&P REIT Index Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FRI ETF News HeadlinesIs Wall Street Bullish or Bearish on Kimco Realty Stock?August 1, 2025 | msn.comFirst Trust S&P REIT Index Fund (FRI) Dividend HistoryMarch 30, 2025 | nasdaq.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)5 Surprising Facts About REIT ETFs Every Investor Should KnowDecember 30, 2024 | msn.comFRI: Real Estate ETF With Some Exclusions And A High FeeDecember 20, 2024 | seekingalpha.comBitcoin Boom Powers Huge ETF InflowsNovember 12, 2024 | yahoo.comSee More Headlines FRI ETF - Frequently Asked Questions How have FRI shares performed this year? First Trust S&P REIT Index Fund's stock was trading at $27.37 at the beginning of the year. Since then, FRI shares have increased by 1.2% and is now trading at $27.70. Who are First Trust S&P REIT Index Fund's major shareholders? First Trust S&P REIT Index Fund's top institutional investors include TCP Asset Management LLC (6.34%). How do I buy shares of First Trust S&P REIT Index Fund? Shares of FRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of First Trust S&P REIT Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust S&P REIT Index Fund investors own include T. Rowe Price Group (TROW), Affirm (AFRM), 3D Systems (DDD), Walt Disney (DIS), Meta Platforms (META), Milestone Scientific (MLSS) and Target (TGT). Fund Details IssuerFirst Trust Fund NameFirst Trust S&P REIT Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FRI Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassReal Estate BenchmarkS&P United States REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings137 Fund Statistics Assets Under Management$150.23 million Average Daily Volume$21.99 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume11 Put Options5 Call Options11 Short Interest5,300 shs Miscellaneous Outstanding Shares5,400,000Beta0.93 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FRI HoldingsWelltower (NYSE:WELL)Holding Weight: 9.31%Prologis (NYSE:PLD)Holding Weight: 8.71%Equinix (NASDAQ:EQIX)Holding Weight: 5.98%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.73%Simon Property Group (NYSE:SPG)Holding Weight: 4.67%Realty Income (NYSE:O)Holding Weight: 4.62%Public Storage (NYSE:PSA)Holding Weight: 3.88%VICI Properties (NYSE:VICI)Holding Weight: 2.91%Ventas (NYSE:VTR)Holding Weight: 2.65%Iron Mountain (NYSE:IRM)Holding Weight: 2.59%Full Holdings DetailsFRI Sector ExposureFRI Industry Exposure This page (NYSEARCA:FRI) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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