First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News $23.82 +0.10 (+0.42%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$23.57▼$23.8450-Day Range$21.37▼$24.1752-Week Range$21.21▼$27.45Volume17,294 shsAverage Volume28,504 shsMarket Capitalization$117.91 millionAssets Under Management$112.67 millionDividend Yield2.52%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FRI ETF News HeadlinesNovember 28, 2023 | markets.businessinsider.comWells Fargo Reaffirms Their Hold Rating on CareTrust REIT (CTRE)November 24, 2023 | seekingalpha.comWhy 6%-Yielding VICI Properties Is A Great REIT For Income And GrowthNovember 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 23, 2023 | finance.yahoo.comBest Dyson V10 Absolute, Animal Black Friday & Cyber Monday Deals 2023 Tracked by Retail365November 20, 2023 | benzinga.comFirst Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for DecemberNovember 15, 2023 | uk.style.yahoo.comUS Federal Pension Fund to Exclude Hong Kong InvestmentsNovember 13, 2023 | benzinga.comTop Four Ways To Lose Money In An Unexpected Stock Market Rally When It's Clear As DayNovember 13, 2023 | msn.comREITs raise $347M in October, down 65% from SeptemberNovember 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comNovember 13, 2023 | finance.yahoo.comEllington Residential Mortgage REIT Reports Third Quarter 2023 ResultsSee 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 Holdings139 Fund Statistics Assets Under Management$112.67 million Average Daily Volume$37,372.20 Discount/Premium0.00% 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 Volume1 Put Options20 Call Options1 Short Interest11,500 shs Miscellaneous Outstanding Shares4,950,000Beta0.93 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.47%0.43%0.50%0.51%Other Expenses0.21%0.20%0.23%0.64%0.57%Total Expense0.51%0.53%0.49%0.73%0.69%Fee Waiver-0.01%-0.22%-0.19%-0.69%-0.57%Net Expense0.50%0.49%0.46%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:IFGLDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:EWREInvesco Active U.S. Real Estate ETFNYSEARCA:PSRInstitutional OwnershipHarbour Investments Inc.Sold 646 shares on 11/16/2023Ownership: 0.164%Royal Bank of CanadaBought 1,762 shares on 11/15/2023Ownership: 1.333%Ameriprise Financial Inc.Sold 3,594 shares on 11/15/2023Ownership: 0.495%Tower Research Capital LLC TRC Bought 15,819 shares on 11/14/2023Ownership: 0.538%RPg Family Wealth Advisory LLCBought 1,952 shares on 11/13/2023Ownership: 0.316%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 the year. Since then, FRI shares have decreased by 0.7% and is now trading at $23.8210. 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 announced a dividend on Tuesday, December 27th. Stockholders of record on Wednesday, June 28th will be given a dividend of $0.3398 per share on Friday, June 30th. The ex-dividend date of this dividend 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 $112.67 million assets under management. What stocks does First Trust S&P REIT Index Fund hold? FRI invests in 139 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). 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 institutional and retail investors. Top institutional shareholders include LPL Financial LLC (22.78%), UBS Group AG (2.73%), Chicago Partners Investment Group LLC (2.39%), Vestmark Advisory Solutions Inc. (1.88%), Stifel Financial Corp (1.41%) and Royal Bank of Canada (1.33%). 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. This page (NYSEARCA:FRI) was last updated on 11/29/2023 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. 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