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 | $24.40 | 52-week high | $26.75 |
Prev. close | $24.27 | 52-week low | $21.21 |
Day low | $24.34 | Volume | 14,655 |
Day high | $24.54 | Avg. volume | 29,203 |
50-day MA | $25.26 | Dividend yield | 2.95% |
200-day MA | $24.58 |
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) | 110.49M |
Net Asset Value (NAV) | $24.28 |
Options? | Yes |
Total Holdings | 135 |
FRI Top Holdings
Symbol | Company | % of Total |
PLD | Prologis Inc. | 9.57% |
EQIX | Equinix Inc. | 7.13% |
WELL | Welltower Inc. | 4.92% |
SPG | Simon Property Group Inc. | 4.56% |
O | Realty Income Corporation | 4.48% |
DLR | Digital Realty Trust Inc. | 4.28% |
PSA | Public Storage | 4.17% |
VICI | VICI Properties Inc. | 2.95% |
EXR | Extra Space Storage Inc. | 2.86% |
AVB | AvalonBay Communities Inc. | 2.72% |
FRI Price Returns
1-mo | -5.35% |
3-mo | -3.72% |
6-mo | 15.85% |
1-year | 3.88% |
3-year | -2.18% |
5-year | 12.21% |
YTD | -6.66% |
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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