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First Trust S&P REIT Index Fund ETF AnalysisComprehensive ETF analysis for First Trust S&P REIT Index Fund (FRI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFRI
FRI
First Trust S&P REIT Index Fund
FRI
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  3. First Trust S&P REIT Index FundFRIETF
First Trust S&P REIT Index Fund Logo

First Trust S&P REIT Index Fund

ETF
🇺🇸FRI•AMEX•Real Estate (Listed/REITs)

Your view on FRI

First Trust S&P REIT Index Fund Logo

First Trust S&P REIT Index Fund

ETFFirst Trust
🇺🇸FRI•AMEX•Real Estate (Listed/REITs)
AUM (USD)$196.73M
Expense Ratio0.51%
Holdings137

Sentiment

AUM (USD)

$196.73M

Expense Ratio

0.51%

Holdings

137

Sentiment

FRI
First Trust S&P REIT Index Fund
FRI

Overview for First Trust S&P REIT Index Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Real Estate (Listed/REITs)
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FRI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Real Estate (Listed/REITs)
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FRI
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Real Estate (Listed/REITs)
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FRI

About this fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet cert…

FRI Stock Price

Key Facts

Real Estate (Listed/REITs)

Expense Ratio

0.51%

AUM

$196.73M

Fund Details

NAV$31.23 USD
Holdings137
Average Volume30.8K
Inception DateMay 8, 2007
Asset ClassReal Estate (Listed/REITs)
Fund IssuerFirst Trust
DomicileUS
ISINUS33734G1085
CUSIP33734G108
NAV CurrencyUSD

Expense Ratio

0.51%

Assets Under Management

$196.73M

NAV

$31.23 USD

Holdings

137

Average Volume

30.8K

Inception Date

May 8, 2007

Asset Class

Real Estate (Listed/REITs)

Fund Issuer

First Trust

Domicile

US

ISIN

US33734G1085

CUSIP

33734G108

NAV Currency

USD

Expense Ratio

0.51%

Assets Under Management

$196.73M

NAV

$31.23 USD

Holdings

137

Average Volume

30.8K

Inception Date

May 8, 2007

Asset Class

Real Estate (Listed/REITs)

Fund Issuer

First Trust

Domicile

US

ISIN

US33734G1085

CUSIP

33734G108

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FRI?

First Trust S&P REIT Index Fund (FRI) is a Real Estate (Listed/REITs) fund from First Trust, listed since 2007, with $196.7M in assets under management, a 0.51% expense ratio, a NAV of $31.23 USD.

What's in FRI? Top 10 holdings

HoldingWeight
Welltower Inc. WELL12.69%
Prologis, Inc. PLD9.47%
Equinix, Inc. EQIX4.70%
US Dollar4.56%
Digital Realty Trust, Inc. DLR4.56%
Simon Property Group, Inc. SPG4.52%
Realty Income Corporation O3.96%
Public Storage PSA3.69%
Ventas, Inc. VTR3.33%
Vivmark Residential VMRK3.33%

FRI sector breakdown

  • Real Estate 100.00%

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