NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News $27.50 -0.01 (-0.04%) As of 04/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About First Trust S&P REIT Index Fund (NYSEARCA:FRI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FRI alerts:Sign Up Key Stats Today's Range$27.16▼$27.6450-Day Range$26.78▼$28.7452-Week Range$23.77▼$30.40Volume126,005 shsAverage Volume55,416 shsMarket Capitalization$156.75 millionAssets Under Management$155.32 millionDividend Yield3.31%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewFirst 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… Remove Ads First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.48%0.42%0.51%0.53%Other Expenses0.23%0.44%0.15%0.57%0.52%Total Expense0.53%0.61%0.47%0.73%0.71%Fee Waiver-0.03%-0.47%-0.10%-0.66%-0.55%Net Expense0.50%0.50%0.46%0.58%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. Email Address FRI ETF News HeadlinesFirst Trust S&P REIT Index Fund (FRI) Dividend HistoryMarch 30 at 11:45 AM | nasdaq.com5 Surprising Facts About REIT ETFs Every Investor Should KnowDecember 30, 2024 | msn.comCrypto Genius: 12,000% in 12 months? [Here’s how]We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.April 2, 2025 | Paradigm Press (Ad)FRI: Real Estate ETF With Some Exclusions And A High FeeDecember 20, 2024 | seekingalpha.comBitcoin Boom Powers Huge ETF InflowsNovember 12, 2024 | yahoo.comReal estate stocks advance on rate cut, election results not-so-positiveNovember 9, 2024 | 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 $27.37 on January 1st, 2025. Since then, FRI shares have increased by 0.5% and is now trading at $27.50. View the best growth stocks for 2025 here. 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. What other stocks do shareholders of First Trust S&P REIT Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust S&P REIT Index Fund investors own include T. Rowe Price Group (TROW), Affirm (AFRM), 3D Systems (DDD), Walt Disney (DIS), Meta Platforms (META), Milestone Scientific (MLSS) and Target (TGT). 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 Holdings139 Fund Statistics Assets Under Management$155.32 million Average Daily Volume$34,678.90 Discount/Premium0.02% 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 Interest19,300 shs Miscellaneous Outstanding Shares5,700,000Beta1.07 Creation Unit50,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?Get This Free Report Top 10 FRI HoldingsPrologis (NYSE:PLD)Holding Weight: 9.18%Welltower (NYSE:WELL)Holding Weight: 7.75%Equinix (NASDAQ:EQIX)Holding Weight: 7.17%Simon Property Group (NYSE:SPG)Holding Weight: 4.43%Realty Income (NYSE:O)Holding Weight: 4.32%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.10%Public Storage (NYSE:PSA)Holding Weight: 4.10%VICI Properties (NYSE:VICI)Holding Weight: 2.97%Extra Space Storage (NYSE:EXR)Holding Weight: 2.69%AvalonBay Communities (NYSE:AVB)Holding Weight: 2.61%Full Holdings Details This page (NYSEARCA:FRI) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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