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

ETF Overview

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.

Key Stats

• Today's Range: $27.50 to $27.75
• 50-Day Range: $26.59 to $28.01
• 52-Week Range: $23.15 to $30.40
• Volume: 6,800 shs
• Average Volume: 42,353 shs
• Market Capitalization: $152.57 million
• Assets Under Management: $154.40 million
• Dividend Yield: 3.06%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

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 at the start of the year. Since then, FRI shares have increased by 0.4% and is now trading at $27.49.

Who are First Trust S&P REIT Index Fund's major shareholders?

First Trust S&P REIT Index Fund's top institutional investors include Cetera Investment Advisers (8.54%), TCP Asset Management LLC (5.77%), Raymond James Financial Inc. (1.99%) and Chicago Partners Investment Group LLC (1.52%).

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

• 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: 136

Fund Statistics

• Assets Under Management: $154.40 million
• Average Daily Volume: $21.42 thousand
• 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: Optionable
• Options Volume: 11
• Put Options: 5
• Call Options: 11
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 5,550,000
• Beta: 0.93
• Creation Unit: 50,000
• Creation Fee: $1,000.00