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 | $27.15 | 52-week high | $30.40 |
| Prev. close | $26.74 | 52-week low | $23.77 |
| Day low | $26.95 | Volume | 98,200 |
| Day high | $27.46 | Avg. volume | 47,930 |
| 50-day MA | $29.09 | Dividend yield | 3.41% |
| 200-day MA | $27.21 |
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) | 176.33M |
| Net Asset Value (NAV) | $26.72 |
| Options? | Yes |
| Total Holdings | 138 |
FRI Top Holdings
| Symbol | Company | % of Total |
| PLD | Prologis Inc. | 8.41% |
| EQIX | Equinix Inc. | 7.84% |
| WELL | Welltower Inc. | 6.42% |
| DLR | Digital Realty Trust Inc. | 4.73% |
| SPG | Simon Property Group Inc. | 4.65% |
| PSA | Public Storage | 4.08% |
| O | Realty Income Corporation | 4.04% |
| AVB | AvalonBay Communities Inc. | 2.76% |
| EXR | Extra Space Storage Inc. | 2.7% |
| IRM | Iron Mountain Incorporated | 2.67% |
FRI Price Returns
| 1-mo | -6.71% |
| 3-mo | -7.66% |
| 6-mo | 9.53% |
| 1-year | 7.84% |
| 3-year | -5.72% |
| 5-year | 22.04% |
| YTD | 6.97% |
| 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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