NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News $31.63 -0.22 (-0.69%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort Interest About First Trust S&P REIT Index Fund (NYSEARCA:FRI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FRI alerts:Sign Up Key Stats Today's Range$31.63▼$31.9650-Day Range$31.34▼$33.3452-Week Range$27.11▼$33.44Volume11,034 shsAverage Volume30,727 shsMarket Capitalization$192.94 millionAssets Under ManagementN/ADividend Yield2.43%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview 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 First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.49%0.42%0.51%0.53%Other Expenses0.21%0.52%0.19%0.60%0.54%Total Expense0.51%0.63%0.47%0.75%0.73%Fee Waiver-0.01%-0.73%-0.17%-0.77%-0.68%Net Expense0.50%0.51%0.46%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 30 at 1:00 AM | Banyan Hill Publishing (Ad)FRI's dividend fell 10% last year, but here's why income investors shouldn't panicMay 24, 2026 | 247wallst.comFirst Trust S&P REIT Index Fund declares quarterly distribution of $0.0928March 26, 2026 | msn.comIs Wall Street Bullish or Bearish on Kimco Realty Stock?August 1, 2025 | 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 $27.31 at the start of the year. Since then, FRI stock has increased by 15.8% and is now trading at $31.63. Who are First Trust S&P REIT Index Fund's major shareholders? First Trust S&P REIT Index Fund's top institutional investors include RPg Family Wealth Advisory LLC (0.21%), Risk Paradigm Group LLC (0.20%) and RVW Wealth LLC (0.13%). 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 Holdings125 Fund Statistics Assets Under Management$0.00 Average Daily Volume$41.69 thousand 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 OptionableN/A Short Interest22,227 shs Miscellaneous Outstanding Shares6,100,000Beta0.94 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FRI HoldingsWelltower (NYSE:WELL)Holding Weight: 11.84%Prologis (NYSE:PLD)Holding Weight: 9.65%Equinix (NASDAQ:EQIX)Holding Weight: 4.73%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.63%Simon Property Group (NYSE:SPG)Holding Weight: 4.56%Realty Income (NYSE:O)Holding Weight: 4.28%Public Storage (NYSE:PSA)Holding Weight: 4.05%Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassHolding Weight: 3.91%Ventas (NYSE:VTR)Holding Weight: 3.14%Iron Mountain (NYSE:IRM)Holding Weight: 2.70%Full Holdings DetailsFRI Sector ExposureFRI Industry Exposure This page (NYSEARCA:FRI) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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