NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News $27.98 +0.04 (+0.13%) As of 11:33 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings About First Trust S&P REIT Index Fund (NYSEARCA:FRI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FRI alerts:Sign Up Key Stats Today's Range$27.95▼$28.0550-Day Range$26.34▼$30.1952-Week Range$23.77▼$30.40Volume1,398 shsAverage Volume71,947 shsMarket Capitalization$125.89 millionAssets Under Management$171.95 millionDividend Yield2.14%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewFirst 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%0.48%0.42%0.51%0.52%Other Expenses0.23%0.44%0.15%0.57%0.53%Total Expense0.53%0.61%0.47%0.73%0.71%Fee Waiver-0.03%-0.49%-0.10%-0.66%-0.56%Net Expense0.50%0.50%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. Email Address FRI ETF News Headlines5 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.comElon’s ‘Agents’ StrikeHe might be the richest man on the planet – but Elon Musk just landed himself a new job... In a move that could ultimately define his legacy, Elon is now a "special government employee". And his first decision in the role could have dramatic consequences for you and hundreds of millions of Americans.February 6, 2025 | Altimetry (Ad)Bitcoin Boom Powers Huge ETF InflowsNovember 12, 2024 | yahoo.comReal estate stocks advance on rate cut, election results not-so-positiveNovember 9, 2024 | msn.comMorning Bid: Bond Vigilantes Flex Muscles, Tech Tonic Still FizzingOctober 31, 2024 | msn.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 2025. Since then, FRI stock has increased by 2.1% and is now trading at $27.94. View the best growth stocks for 2025 here. 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 (6.45%), Crumly & Associates Inc. (3.23%), Chicago Partners Investment Group LLC (2.34%) and RPS Advisory Solutions LLC (1.14%). 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 Holdings138 Fund Statistics Assets Under Management$169.49 million Average Daily Volume$59,719.50 Discount/Premium0.02% 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 OptionableN/A Short Interest29,600 shs Miscellaneous Outstanding Shares4,500,000Beta1.01 Creation Unit50,000 Creation Fee$1,000.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FRI HoldingsPrologis (NYSE:PLD)Holding Weight: 9.29%Equinix (NASDAQ:EQIX)Holding Weight: 7.71%Welltower (NYSE:WELL)Holding Weight: 6.76%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.70%Simon Property Group (NYSE:SPG)Holding Weight: 4.62%Realty Income (NYSE:O)Holding Weight: 4.14%Public Storage (NYSE:PSA)Holding Weight: 4.00%Iron Mountain (NYSE:IRM)Holding Weight: 2.78%Extra Space Storage (NYSE:EXR)Holding Weight: 2.75%VICI Properties (NYSE:VICI)Holding Weight: 2.73%Full Holdings DetailsFRI Sector ExposureFRI Industry Exposure This page (NYSEARCA:FRI) was last updated on 2/6/2025 by MarketBeat.com Staff From Our PartnersNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...Chaikin Analytics | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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