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NYSEARCA:FRI

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

First Trust S&P REIT Index Fund logo
$26.55 -0.04 (-0.15%)
As of 11:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust S&P REIT Index Fund (NYSEARCA:FRI)

Key Stats

Today's Range
$26.51
$26.69
50-Day Range
$26.59
$27.75
52-Week Range
$23.15
$30.40
Volume
8,988 shs
Average Volume
44,526 shs
Market Capitalization
$147.36 million
Assets Under Management
$147.63 million
Dividend Yield
3.16%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust S&P REIT Index Fund Expenses

TypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.49%0.42%0.51%0.53%
Other Expenses0.19%0.48%0.15%0.59%0.56%
Total Expense0.49%0.63%0.47%0.74%0.73%
Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%
Net Expense0.49%0.51%0.46%0.58%0.60%
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FRI ETF News Headlines

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FRI ETF - Frequently Asked Questions

First Trust S&P REIT Index Fund's stock was trading at $27.37 at the beginning of 2025. Since then, FRI stock has decreased by 3.0% and is now trading at $26.5510.

First Trust S&P REIT Index Fund's top institutional investors include Cetera Investment Advisers (8.54%), Chicago Partners Investment Group LLC (1.52%), AE Wealth Management LLC (1.49%) and Envestnet Asset Management Inc. (0.70%).

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.

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

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

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
137

Fund Statistics

Assets Under Management
$149.74 million
Average Daily Volume
$33.35 thousand
Discount/Premium
-0.02%

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
11
Put Options
5
Call Options
11
Short Interest
5,000 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 FRI Holdings

FRI Sector Exposure

FRI Industry Exposure


This page (NYSEARCA:FRI) was last updated on 8/12/2025 by MarketBeat.com Staff
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