FRI
·ARCA
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Key Stats
Assets Under Management
148.55MUSD
Fund Flows (1Y)
-31.79MUSD
Dividend Yield
3.00%
Discount/Premium to NAV
0.04%
Shares Outstanding
5.45M
Expense Ratio
0.49%
About First Trust S&P REIT Index Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
May 8, 2007
Structure
Open-Ended Fund
Index Tracked
S&P United States REIT Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FRI captures the US real estate market from top to bottom by holding a large basket of securities that traverse the market-cap range. The fund holds Real Estate Investment Trusts (REITs), stretching across multiple sub-sectors from the broad space. The fund's defining trait is its diversity: Its holdings cut across all sectors and market-caps. Reasonably marketlike, the ETF roughly captures commercial and residential REITs. It also includes specialized REITs such as hotels and hospitals, but excludes timber, mortgage, and mortgage-backed REITs. The index is reviewed annually but with quarterly IPO additions.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.88% | -2.55% | -1.02% | -0.29% | +11.77% | +19.54% |
NAV Total Return | -2.34% | -2.28% | +3.31% | -1.43% | +20.73% | +37.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
9.71%
PLD
Prologis
9.21%
EQIX
Equinix
5.47%
SPG
Simon Property Group
4.75%
O
Realty Income
4.52%
DLR
Digital Realty Trust
4.07%
PSA
Public Storage
3.61%
VTR
Ventas
3.07%
US Dollar
2.80%
VICI
VICI Properties
2.59%
Top 10 Weight 49.8%
137 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.334 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.173 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.192 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.117 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.435 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.098 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.280 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
