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 9.1% and is now trading at $23.85. 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 $108.38 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 institutional and retail investors. Top institutional shareholders 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 .

NYSEARCA:FRI

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

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$23.85

+0.03 (+0.13%)

(As of 04/18/2024 ET)

Compare

Today's Range: $23.77
▼
$23.96
50-Day Range: $23.82
▼
$26.20
52-Week Range: $21.21
▼
$26.75

Volume: 9,008 shs
Average Volume: 29,639 shs
Market Capitalization: $118.06 million

Assets Under Management: $108.38 million
Dividend Yield: 2.52%
Net Expense Ratio: 0.50%

Stock Analysis Chart Dividend Headlines Holdings Ownership Ratings

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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.

FRI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FRI ETF News Headlines

April 16, 2024 | markets.businessinsider.com

Here's what to expect from First Industrial Realty Trust's earnings

April 9, 2024 | msn.com

Whitestone REIT holder Erez Asset mails proxy to replace two directors

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

April 7, 2024 | msn.com

4 Myths About REITs: What To Know Before Investing

April 2, 2024 | seekingalpha.com

The Time Is REIT Now

April 1, 2024 | msn.com

Pre-Markets Mixed to Start a New Quarter

March 28, 2024 | sg.news.yahoo.com

Gold climbs as investors look ahead to key US inflation data

March 28, 2024 | msn.com

Euro zone government bond yields edge up after Fed's Waller remarks

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

March 25, 2024 | seekingalpha.com

BBRE: A Good REIT Fund But Nothing Special Here

See More Headlines

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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
Web: www.ftportfolios.com
Phone: +1-800-6211675

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: 134

Fund Statistics

Assets Under Management: $108.38 million
Average Daily Volume: $29,124.40
Discount/Premium: 0.00%

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: N/A
Short Interest: 9,000 shs

Miscellaneous

Outstanding Shares: 4,950,000
Beta: 0.93
Creation Unit: 50,000
Creation Fee: $1,000.00

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First Trust S&P REIT Index Fund Expenses

Type	FRI	Real Estate ETFs	Real Estate ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.30%	0.47%	0.42%	0.50%	0.51%
Other Expenses	0.21%	0.55%	0.25%	0.64%	0.58%
Total Expense	0.51%	0.62%	0.49%	0.74%	0.70%
Fee Waiver	-0.01%	-0.55%	-0.19%	-0.68%	-0.57%
Net Expense	0.50%	0.49%	0.45%	0.58%	0.58%

First Trust S&P REIT Index Fund (FRI) Holdings & Exposure

Top 10 FRI Holdings

FRI Sector Exposure

FRI Industry Exposure

Full Holdings Details

Key Executives

James 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

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Institutional Ownership

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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 9.1% and is now trading at $23.85.
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 $108.38 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 institutional and retail investors. Top institutional shareholders 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 4/18/2024 by MarketBeat.com Staff

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