First Trust S&P REIT Index Fund (FRI): Price and Financial Metrics ETF
FRI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $25.72 | 52-week high | $26.75 |
Prev. close | $25.68 | 52-week low | $21.21 |
Day low | $25.66 | Volume | 60,500 |
Day high | $25.73 | Avg. volume | 28,093 |
50-day MA | $25.06 | Dividend yield | 2.79% |
200-day MA | $24.55 |
FRI Stock Price Chart Interactive Chart >
First Trust S&P REIT Index Fund (FRI) ETF Bio
The investment objective of the First Trust S&P REIT Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index.
FRI ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.5% |
Underlying Index | S&P United States REIT Index |
Asset Class | Equity |
Sector | Real Estate ETFs |
Assets Under Management (AUM) | 114.43M |
Net Asset Value (NAV) | $25.71 |
Options? | Yes |
Total Holdings | 135 |
FRI Top Holdings
Symbol | Company | % of Total |
PLD | Prologis Inc. | 9.8% |
EQIX | Equinix Inc. | 7.19% |
WELL | Welltower Inc. | 5.35% |
SPG | Simon Property Group Inc. | 4.59% |
DLR | Digital Realty Trust Inc. | 4.48% |
O | Realty Income Corporation | 4.4% |
PSA | Public Storage | 4.35% |
EXR | Extra Space Storage Inc. | 3.06% |
VICI | VICI Properties Inc. | 3% |
AVB | AvalonBay Communities Inc. | 2.69% |
FRI Price Returns
1-mo | 7.32% |
3-mo | 1.97% |
6-mo | 10.58% |
1-year | 11.29% |
3-year | 3.23% |
5-year | 16.83% |
YTD | -1.61% |
2023 | 13.33% |
2022 | -24.66% |
2021 | 42.56% |
2020 | -7.90% |
2019 | 23.67% |
FRI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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