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 | $27.91 | 52-week high | $30.40 |
| Prev. close | $27.36 | 52-week low | $23.77 |
| Day low | $27.49 | Volume | 55,700 |
| Day high | $27.92 | Avg. volume | 109,900 |
| 50-day MA | $28.34 | Dividend yield | 3.33% |
| 200-day MA | $27.35 |
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) | 168.25M |
| Net Asset Value (NAV) | $27.36 |
| Options? | Yes |
| Total Holdings | 139 |
FRI Top Holdings
| Symbol | Company | % of Total |
| PLD | Prologis Inc. | 8.63% |
| EQIX | Equinix Inc. | 7.81% |
| WELL | Welltower Inc. | 6.64% |
| SPG | Simon Property Group Inc. | 4.72% |
| DLR | Digital Realty Trust Inc. | 4.7% |
| PSA | Public Storage | 4.1% |
| O | Realty Income Corporation | 4.07% |
| EXR | Extra Space Storage Inc. | 2.8% |
| AVB | AvalonBay Communities Inc. | 2.69% |
| VICI | VICI Properties Inc. | 2.68% |
FRI Price Returns
| 1-mo | 2.50% |
| 3-mo | -3.97% |
| 6-mo | 4.87% |
| 1-year | 12.87% |
| 3-year | 1.72% |
| 5-year | 19.95% |
| YTD | 1.97% |
| 2024 | 7.84% |
| 2023 | 13.33% |
| 2022 | -24.66% |
| 2021 | 42.56% |
| 2020 | -7.90% |
FRI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||