NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free FRI Stock Alerts $25.99 +0.21 (+0.81%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$25.82▼$26.0050-Day Range$24.80▼$26.2052-Week Range$21.21▼$26.75Volume25,828 shsAverage Volume28,691 shsMarket Capitalization$128.67 millionAssets Under Management$120.85 millionDividend Yield2.31%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust S&P REIT Index Fund alerts: Email Address 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 HeadlinesMarch 28, 2024 | sg.news.yahoo.comGold climbs as investors look ahead to key US inflation dataMarch 28, 2024 | msn.comEuro zone government bond yields edge up after Fed's Waller remarksMarch 29, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.March 25, 2024 | seekingalpha.comBBRE: A Good REIT Fund But Nothing Special HereMarch 24, 2024 | msn.com10 Things You Should Know About REITSMarch 24, 2024 | msn.com10 Things You Should Know About REITSMarch 16, 2024 | msn.comFormer Apple exec to lead new sports streaming service from ESPN, Fox, Warner Bros. DiscoveryMarch 16, 2024 | uk.finance.yahoo.comNew to investing? I’d invest my first £1k in UK shares today!March 29, 2024 | WealthPress (Ad)A lot of people are making this costly mistakeYou may have heard the saying “options are risky” … And, they can be. But only if you use them the way a lot of folks do. A lot of people think of BUYING speculative options when they talk about options. And BUYING low probability, speculative options is definitely risky… It’s how some folks leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. March 15, 2024 | uk.finance.yahoo.comInvesco Select Trust Plc - Transaction in Own SharesSee 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 Holdings134 Fund Statistics Assets Under Management$119.74 million Average Daily Volume$21,840.80 Discount/Premium0.03% 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 Interest37,500 shs Miscellaneous Outstanding Shares4,950,000Beta0.93 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.48%0.43%0.50%0.51%Other Expenses0.21%0.55%0.25%0.64%0.58%Total Expense0.51%0.62%0.49%0.74%0.70%Fee Waiver-0.01%-0.55%-0.19%-0.69%-0.56%Net Expense0.50%0.49%0.46%0.57%0.58% 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 ETFsiShares International Developed Real Estate ETFNASDAQ:IFGLInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRU.S. Diversified Real Estate ETFNYSEARCA:PPTYSP Funds S&P Global REIT Sharia ETFNYSEARCA:SPREDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVInstitutional OwnershipPNC Financial Services Group Inc.Sold 451 shares on 3/22/2024Ownership: 0.042%Goldman Sachs Group Inc.Sold 6,389 shares on 3/1/2024Ownership: 0.340%Chicago Partners Investment Group LLCSold 1,456 shares on 2/23/2024Ownership: 2.364%Harbour Investments Inc.Sold 7,144 shares on 2/16/2024Ownership: 0.019%Citadel Advisors LLCSold 23,359 shares on 2/15/2024Ownership: 0.768%View All Institutional Transactions FRI ETF - Frequently Asked Questions How have FRI shares performed in 2024? First Trust S&P REIT Index Fund's stock was trading at $26.24 at the beginning of 2024. Since then, FRI shares have decreased by 0.9% and is now trading at $25.9946. View the best growth stocks for 2024 here. 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 $120.85 million assets under management. What stocks does First Trust S&P REIT Index Fund hold? FRI invests in 134 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 retail and institutional investors. Top institutional shareholders include UBS Group AG (2.44%), Chicago Partners Investment Group LLC (2.36%), International Assets Investment Management LLC (2.24%), International Assets Investment Management LLC (2.24%), Vestmark Advisory Solutions Inc. (1.92%) and Stifel Financial Corp (1.11%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FRI) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing 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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