NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News $29.59 -0.17 (-0.57%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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$29.50▼$29.7150-Day Range$27.44▼$29.9852-Week Range$21.21▼$30.15Volume71,320 shsAverage Volume44,453 shsMarket Capitalization$133.16 millionAssets Under Management$191.89 millionDividend Yield2.03%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… Election warning coming true… (Ad)If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.47%0.42%0.51%0.52%Other Expenses0.23%0.44%0.15%0.58%0.54%Total Expense0.53%0.61%0.47%0.73%0.71%Fee Waiver-0.03%-0.49%-0.10%-0.68%-0.57%Net Expense0.50%0.49%0.46%0.58%0.59% 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 HeadlinesRight Tail Capital Q3 2024 Investor LetterOctober 14 at 3:57 PM | seekingalpha.com'Paradise is still paradise' - Floridians vow to rebuild after two hurricanesOctober 12, 2024 | msn.comI want to be very real with youListen, I don’t come at my readers this direct very often, but here goes nothing: There is one strategy that has helped change my life and I’d like to think it has changed the lives of some of my readers, too. We’ve had success stories but I won’t even show you here because I don’t want you to get unrealistic expectations since individual results do vary. But the point is, this thing is the real deal. There’s a reason I consider it my flagship, even with all the market advantages I’ve discovered in recent years.October 17, 2024 | DTI (Ad)FRI First Trust S&P REIT Index Fund ETFOctober 2, 2024 | seekingalpha.comFirst Trust S&P REIT Index Fund declares quarterly distribution of $0.0984October 1, 2024 | msn.comREIT rally fueled by interest-rate-cut hopes may be slowed by a less-dovish FedSeptember 18, 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 $26.24 on January 1st, 2024. Since then, FRI shares have increased by 12.8% and is now trading at $29.59. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings137 Fund Statistics Assets Under Management$191.89 million Average Daily Volume$89,220.30 Discount/Premium0.01% 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 Interest6,400 shs Miscellaneous Outstanding Shares4,500,000Beta1.01 Creation Unit50,000 Creation Fee$1,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FRI HoldingsPrologis (NYSE:PLD)Holding Weight: 9.40%Equinix (NASDAQ:EQIX)Holding Weight: 6.92%Welltower (NYSE:WELL)Holding Weight: 6.09%Public Storage (NYSE:PSA)Holding Weight: 4.62%Realty Income (NYSE:O)Holding Weight: 4.52%Simon Property Group (NYSE:SPG)Holding Weight: 4.29%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.03%Extra Space Storage (NYSE:EXR)Holding Weight: 3.11%Iron Mountain (NYSE:IRM)Holding Weight: 2.89%VICI Properties (NYSE:VICI)Holding Weight: 2.84%Full Holdings DetailsFRI Sector ExposureFRI Industry Exposure This page (NYSEARCA:FRI) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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