NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News $29.75 -0.02 (-0.07%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$29.76 +0.00 (+0.02%) As of 10/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$29.61▼$30.0150-Day Range$29.12▼$32.3752-Week Range$27.11▼$33.44Volume20,647 shsAverage Volume32,358 shsMarket Capitalization$184.45 millionAssets Under Management$184.51 millionDividend Yield2.69%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%0.50%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%-0.78%-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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FRI ETF News HeadlinesFirst Trust S&P REIT Index Fund ETF declares $0.1954 dividendSeptember 24, 2026 | seekingalpha.comFirst Trust S&P REIT Index FundAugust 26, 2026 | markets.ft.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today. | Profits Run (Ad)How Senior Housing and Warehouses Defend Monthly Payouts TodayMay 30, 2026 | 247wallst.comFRI'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.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 on January 1st, 2026. Since then, FRI stock has increased by 8.9% and is now trading at $29.75. 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. 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 Holdings128 Fund Statistics Assets Under Management$184.51 million Average Daily Volume$51.48 thousand Discount/Premium0.01% 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 Interest6,576 shs Miscellaneous Outstanding Shares6,200,000Beta0.94 Creation Unit50,000 Creation Fee$1,000.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FRI HoldingsWelltower (NYSE:WELL)Holding Weight: 12.56%Prologis (NYSE:PLD)Holding Weight: 9.60%Equinix (NASDAQ:EQIX)Holding Weight: 4.69%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.54%Simon Property Group (NYSE:SPG)Holding Weight: 4.54%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 4.30%Realty Income (NYSE:O)Holding Weight: 4.00%Public Storage (NYSE:PSA)Holding Weight: 3.75%Vivmark Residential Common Shares of Beneficial Interest (NYSE:VMRK)Holding Weight: 3.37%Ventas (NYSE:VTR)Holding Weight: 3.28%Full Holdings DetailsFRI Sector ExposureFRI Industry Exposure This page (NYSEARCA:FRI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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