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 .

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

$23.82

+0.10 (+0.42%)

(As of 11/28/2023 ET)

Compare

Today's Range: $23.57
▼
$23.84
50-Day Range: $21.37
▼
$24.17
52-Week Range: $21.21
▼
$27.45

Volume: 17,294 shs
Average Volume: 28,504 shs
Market Capitalization: $117.91 million

Assets Under Management: $112.67 million
Dividend Yield: 2.52%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FRI ETF News Headlines

November 28, 2023 | markets.businessinsider.com

Wells Fargo Reaffirms Their Hold Rating on CareTrust REIT (CTRE)

November 24, 2023 | seekingalpha.com

Why 6%-Yielding VICI Properties Is A Great REIT For Income And Growth

November 29, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

Autonomix 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.com

November 23, 2023 | finance.yahoo.com

Best Dyson V10 Absolute, Animal Black Friday & Cyber Monday Deals 2023 Tracked by Retail365

November 20, 2023 | benzinga.com

First Trust High Yield Opportunities 2027 Term Fund Declares its Monthly Common Share Distribution of $0.13 Per Share for December

November 15, 2023 | uk.style.yahoo.com

US Federal Pension Fund to Exclude Hong Kong Investments

November 13, 2023 | benzinga.com

Top Four Ways To Lose Money In An Unexpected Stock Market Rally When It's Clear As Day

November 13, 2023 | msn.com

REITs raise $347M in October, down 65% from September

November 29, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

November 13, 2023 | finance.yahoo.com

Ellington Residential Mortgage REIT Reports Third Quarter 2023 Results

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: 139

Fund Statistics

Assets Under Management: $112.67 million
Average Daily Volume: $37,372.20
Discount/Premium: 0.00%

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: 1
Put Options: 20
Call Options: 1
Short Interest: 11,500 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

Type	FRI	Real Estate ETFs	Real Estate ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.47%	0.43%	0.50%	0.51%
Other Expenses	0.21%	0.20%	0.23%	0.64%	0.57%
Total Expense	0.51%	0.53%	0.49%	0.73%	0.69%
Fee Waiver	-0.01%	-0.22%	-0.19%	-0.69%	-0.57%
Net Expense	0.50%	0.49%	0.46%	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 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

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