First Trust S&P REIT Index Fund
FRI
Closed
$31.88
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FRI was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 181.4m in AUM and 130 holdings. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Real Estate
ISIN
US33734G1085
Website
Key stats
Open
$31.85
Volume
73.34K
AUM
$183.71M
Prev. close
$31.82
Expense ratio
0.50%
P/E
31.21
$31.76
Day’s Range
$32.00
$27.14
52W Range
$32.46
What’s in the fund
2
Total sectors
Real Estate
99.84%
Others
0.16%
Returns
Performance
_
Difference
_
First Trust S&P REIT Index Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.18
Div. Yield
0.56%
Div. Growth YoY
91.70%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply