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US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Is Gold Really Boring? (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Is Gold Really Boring? (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
Is Gold Really Boring? (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
NYSEARCA:FRI

First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News

$22.73
-0.44 (-1.90%)
(As of 09/26/2023 ET)
Compare
Today's Range
$22.65
▼
$23.06
50-Day Range
$22.73
▼
$25.80
52-Week Range
$21.79
▼
$27.45
Volume
11,490 shs
Average Volume
26,946 shs
Market Capitalization
$112.53 million
Assets Under Management
$115.90 million
Dividend Yield
2.64%
Net Expense Ratio
0.50%
ProfileChartDividendHeadlinesHoldingsOptions ChainRatings
FRI stock logo

About First Trust S&P REIT Index Fund (NYSEARCA:FRI)

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.

FRI Price History

FRI ETF News Headlines

September 25, 2023 | marketwatch.com
4 reasons your index funds failed you
September 23, 2023 | seekingalpha.com
3 REIT ETFs: A Call On A Rate Cut Next Year
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
September 20, 2023 | msn.com
Jefferies Initiates Coverage of CareTrust REIT (CTRE) with Buy Recommendation
September 18, 2023 | msn.com
REITs bounce back even as traditionally difficult September continues to weigh on wider markets
September 8, 2023 | barrons.com
Investors in This REIT Got a ‘Nasty’ Surpise. Why It Pays to Read the Fine Print.
August 29, 2023 | msn.com
Truist Securities Upgrades Apartment Income REIT Corp - (AIRC)
August 24, 2023 | ca.finance.yahoo.com
First Trust S&P REIT Index Fund (FRI)
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
August 19, 2023 | investing.com
Nikko Index Fund J-reit (0P00009YXS)
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust S&P REIT Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FRI
Inception Date
5/8/2007
Fund Manager
Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Web
www.ftportfolios.com
Phone
+1-800-6211675

Fund Focus

Asset Class
Real Estate
Benchmark
S&P United States REIT Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
138

Fund Statistics

Assets Under Management
$115.90 million
Average Daily Volume
$42,470.20
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
2
Put Options
2
Call Options
3
Short Interest
1,100 shs

Miscellaneous

Outstanding Shares
4,950,000
Beta
0.93
Creation Unit
50,000
Creation Fee
$1,000.00
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First Trust S&P REIT Index Fund Expenses

TypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.42%0.50%0.50%
Other Expenses0.21%0.20%0.23%0.64%0.57%
Total Expense0.51%0.52%0.49%0.74%0.69%
Fee Waiver-0.01%-0.22%-0.19%-0.70%-0.59%
Net Expense0.50%0.48%0.45%0.57%0.57%

First Trust S&P REIT Index Fund (FRI) Holdings & Exposure

Top 10 FRI Holdings

FRI Sector Exposure

FRI Industry Exposure

Full Holdings Details

Key Executives

  • James A. Bowen (Age 62)
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Mark R. Bradley (Age 60)
    Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller
  • W. Scott Jardine Esq. (Age 57)
    Chief Compliance Officer, Secretary
  • Kelley A. Christensen (Age 42)
    Vice President
  • Daniel J. Lindquist (Age 47)
    Vice President
  • Roger F. Testin (Age 48)
    Vice President
  • Stan Ueland (Age 43)
    Vice President
  • James M. Dykas (Age 51)
    Assistant Treasurer
  • Kristi A. Maher (Age 51)
    Assistant Secretary
  • Richard E. Erickson M.D. (Age 66)
    Trustee

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Institutional Ownership

View All Institutional Transactions













FRI ETF - Frequently Asked Questions

How have FRI shares performed in 2023?

First Trust S&P REIT Index Fund's stock was trading at $23.98 at the beginning of 2023. Since then, FRI shares have decreased by 5.2% and is now trading at $22.7331.
View the best growth stocks for 2023 here.

How often does First Trust S&P REIT Index Fund pay dividends? What is the dividend yield for First Trust S&P REIT Index Fund?

First Trust S&P REIT Index Fund declared a dividend on Tuesday, December 27th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.3398 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for FRI.

What does FRI invest in?

First Trust S&P REIT Index Fund is a real estate fund issued by First Trust. FRI focuses on real estate investments and follows the S&P United States REIT Index. The fund's investments total to approximately $115.90 million assets under management.

What stocks does First Trust S&P REIT Index Fund hold?

FRI invests in 138 holdings. Some of the stocks in their portfolio include Prologis (PLD), Equinix (EQIX), Public Storage (PSA), Welltower (WELL), Realty Income (O), Simon Property Group (SPG), Digital Realty Trust (DLR), VICI Properties (VICI), Extra Space Storage (EXR) and AvalonBay Communities (AVB).

What is the management fee for First Trust S&P REIT Index Fund?

First Trust S&P REIT Index Fund's management fee is 0.30% and has other expenses of 0.21%. However, FRI has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FRI is 0.50%.

What other stocks do shareholders of First Trust S&P REIT Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust S&P REIT Index Fund investors own include Clorox (CLX), JPMorgan Chase & Co. (JPM), Annaly Capital Management (NLY), Rockwell Medical (RMTI), J. M. Smucker (SJM), Target (TGT), Bank of America (BAC), Boeing (BA), American Tower (AMT).

What is First Trust S&P REIT Index Fund's stock symbol?

First Trust S&P REIT Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FRI."

Who are First Trust S&P REIT Index Fund's major shareholders?

First Trust S&P REIT Index Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include LPL Financial LLC (19.43%), Chicago Partners Investment Group LLC (2.43%), Vestmark Advisory Solutions Inc. (2.15%), Envestnet Asset Management Inc. (1.34%), Royal Bank of Canada (1.30%) and Stifel Financial Corp (1.00%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust S&P REIT Index Fund's stock price today?

One share of FRI stock can currently be purchased for approximately $22.73.

How much money does First Trust S&P REIT Index Fund make?

First Trust S&P REIT Index Fund (NYSEARCA:FRI) has a market capitalization of $112.53 million.

How can I contact First Trust S&P REIT Index Fund?

First Trust S&P REIT Index Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, IL 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675.

This page (NYSEARCA:FRI) was last updated on 9/27/2023 by MarketBeat.com Staff

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