FRI
First Trust S&P REIT Index Fund·NYSE
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First Trust S&P REIT Index Fund Fundamentals
Assets Under Management
154.93MUSD
Fund Flows (1Y)
-5.58MUSD
Dividend Yield (TTM)
3.17%
Discount/Premium to NAV
0.11%
Shares Outstanding
5.45M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.83% | +4.79% | +4.79% | +3.54% | +17.43% | +12.89% |
NAV Total Return | -6.02% | +4.18% | +4.18% | +6.40% | +28.80% | +27.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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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
9.35%
PLD
Prologis
8.90%
EQIX
Equinix
5.96%
O
Realty Income
4.72%
US Dollar
4.63%
SPG
Simon Property Group
4.57%
DLR
Digital Realty Trust
4.42%
PSA
Public Storage
3.75%
VTR
Ventas
3.14%
IRM
Iron Mountain
2.54%
Top 10 Weight 51.98%
131 Total Holdings
Is SPY better than FRI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.093 |
| 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 |
Show more
How Much Does FRI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FRI?
Fund Flows
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