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) Add Compare Share Share Today's Range$22.65▼$23.0650-Day Range$22.73▼$25.8052-Week Range$21.79▼$27.45Volume11,490 shsAverage Volume26,946 shsMarket Capitalization$112.53 millionAssets Under Management$115.90 millionDividend Yield2.64%Net Expense Ratio0.50% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainRatingsProfileChartDividendHeadlinesHoldingsOptions ChainRatings 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.Read More FRI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FRI ETF News HeadlinesSeptember 25, 2023 | marketwatch.com4 reasons your index funds failed youSeptember 23, 2023 | seekingalpha.com3 REIT ETFs: A Call On A Rate Cut Next YearSeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile 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.comJefferies Initiates Coverage of CareTrust REIT (CTRE) with Buy RecommendationSeptember 18, 2023 | msn.comREITs bounce back even as traditionally difficult September continues to weigh on wider marketsSeptember 8, 2023 | barrons.comInvestors in This REIT Got a ‘Nasty’ Surpise. Why It Pays to Read the Fine Print.August 29, 2023 | msn.comTruist Securities Upgrades Apartment Income REIT Corp - (AIRC)August 24, 2023 | ca.finance.yahoo.comFirst Trust S&P REIT Index Fund (FRI)September 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile 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.comNikko Index Fund J-reit (0P00009YXS)See More Headlines 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. Email Address 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 Holdings138 Fund Statistics Assets Under Management$115.90 million Average Daily Volume$42,470.20 Discount/Premium-0.01% 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 Volume2 Put Options2 Call Options3 Short Interest1,100 shs Miscellaneous Outstanding Shares4,950,000Beta0.93 Creation Unit50,000 Creation Fee$1,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 FRI HoldingsPrologis(NYSE:PLD)Holding Weight: 11.36%Equinix(NASDAQ:EQIX)Holding Weight: 7.22%Public Storage(NYSE:PSA)Holding Weight: 4.45%Welltower(NYSE:WELL)Holding Weight: 4.23%Realty Income(NYSE:O)Holding Weight: 3.96%Simon Property Group(NYSE:SPG)Holding Weight: 3.88%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.46%VICI Properties(NYSE:VICI)Holding Weight: 3.12%Extra Space Storage(NYSE:EXR)Holding Weight: 2.68%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.62%FRI Sector ExposureFRI Industry ExposureFull Holdings Details Key ExecutivesJames 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 More ExecutivesSimilar ETFsU.S. Diversified Real Estate ETFNYSEARCA:PPTYiShares International Developed Real Estate ETFNASDAQ:IFGLInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:EWREInvesco Active U.S. Real Estate ETFNYSEARCA:PSRDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVInstitutional OwnershipOsaic Holdings Inc.Sold 3,083 shares on 8/21/2023Ownership: 0.796%Stifel Financial CorpBought 5,209 shares on 8/15/2023Ownership: 1.001%Goldman Sachs Group Inc.Sold 12,245 shares on 8/15/2023Ownership: 0.414%Benjamin F. Edwards & Company Inc.Bought 842 shares on 8/15/2023Ownership: 0.343%Citadel Advisors LLCSold 42,960 shares on 8/15/2023Ownership: 0.317%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust S&P REIT Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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