NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free FRI Stock Alerts $24.44 +0.25 (+1.03%) (As of 04:29 PM ET) Add Compare Share Share Today's Range$24.22▼$24.4850-Day Range$23.82▼$26.2052-Week Range$21.21▼$26.75Volume34,602 shsAverage Volume29,615 shsMarket Capitalization$111.20 millionAssets Under Management$110.06 millionDividend Yield2.45%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 HeadlinesApril 16, 2024 | markets.businessinsider.comHere's what to expect from First Industrial Realty Trust's earningsApril 9, 2024 | msn.comWhitestone REIT holder Erez Asset mails proxy to replace two directorsApril 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.April 7, 2024 | msn.com4 Myths About REITs: What To Know Before InvestingApril 2, 2024 | seekingalpha.comThe Time Is REIT NowApril 1, 2024 | msn.comPre-Markets Mixed to Start a New QuarterMarch 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 remarksApril 23, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.March 25, 2024 | seekingalpha.comBBRE: A Good REIT Fund But Nothing Special HereSee 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$110.06 million Average Daily Volume$30,936.30 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 Volume11 Put Options1 Call Options10 Short Interest9,000 shs Miscellaneous Outstanding Shares4,550,000Beta1.00 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.47%0.42%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%-0.68%-0.57%Net Expense0.50%0.49%0.45%0.57%0.58% First Trust S&P REIT Index Fund (FRI) Holdings & ExposureTop 10 FRI HoldingsPrologis(NYSE:PLD)Holding Weight: 9.95%Equinix(NASDAQ:EQIX)Holding Weight: 7.15%Welltower(NYSE:WELL)Holding Weight: 4.88%Simon Property Group(NYSE:SPG)Holding Weight: 4.59%Realty Income(NYSE:O)Holding Weight: 4.45%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.26%Public Storage(NYSE:PSA)Holding Weight: 4.24%VICI Properties(NYSE:VICI)Holding Weight: 2.93%Extra Space Storage(NYSE:EXR)Holding Weight: 2.92%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.66%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 ETFsInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRiShares International Developed Real Estate ETFNASDAQ:IFGLDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVSP Funds S&P Global REIT Sharia ETFNYSEARCA:SPREInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:EWREInstitutional OwnershipRegister Financial Advisors LLCBought 4,658 shares on 4/16/2024Ownership: 0.094%PNC Financial Services Group Inc.Sold 451 shares on 3/22/2024Ownership: 0.042%Chicago Partners Investment Group LLCSold 1,456 shares on 2/23/2024Ownership: 2.364%Financial Advocates Investment ManagementSold 5,730 shares on 2/8/2024Ownership: 0.510%Envestnet Portfolio Solutions Inc.Sold 2,074 shares on 2/7/2024Ownership: 0.223%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 stock has decreased by 6.9% and is now trading at $24.44. 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 $110.06 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), Welltower (WELL), Simon Property Group (SPG), Realty Income (O), Digital Realty Trust (DLR), Public Storage (PSA), 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 variety of retail and institutional investors. Top institutional investors include Register Financial Advisors LLC (0.09%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersGreat Crypto BullWeiss RatingsThe Next Nvidia?InvestorPlace 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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