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 | $24.70 | 52-week high | $27.45 |
| Prev. close | $24.82 | 52-week low | $21.21 |
| Day low | $24.70 | Volume | 33,138 |
| Day high | $25.10 | Avg. volume | 28,463 |
| 50-day MA | $22.91 | Dividend yield | 3.24% |
| 200-day MA | $24.00 |
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) | 117.83M |
| Net Asset Value (NAV) | $24.81 |
| Options? | Yes |
| Total Holdings | 139 |
FRI Top Holdings
| Symbol | Company | % of Total |
| PLD | Prologis Inc. | 10.88% |
| EQIX | Equinix Inc. | 7.68% |
| WELL | Welltower Inc. | 4.93% |
| SPG | Simon Property Group Inc. | 4.2% |
| PSA | Public Storage | 4.19% |
| DLR | Digital Realty Trust Inc. | 4.18% |
| O | Realty Income Corporation | 3.86% |
| VICI | VICI Properties Inc. | 3.08% |
| EXR | Extra Space Storage Inc. | 2.83% |
| AVB | AvalonBay Communities Inc. | 2.52% |
FRI Price Returns
| 1-mo | 8.12% |
| 3-mo | 1.48% |
| 6-mo | 1.79% |
| 1-year | 3.20% |
| 3-year | 13.09% |
| 5-year | 18.07% |
| YTD | 5.54% |
| 2022 | -24.66% |
| 2021 | 42.56% |
| 2020 | -7.90% |
| 2019 | 23.67% |
| 2018 | -4.28% |
FRI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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