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 | $24.27 | 52-week high | $26.75 |
| Prev. close | $24.43 | 52-week low | $21.21 |
| Day low | $24.13 | Volume | 9,000 |
| Day high | $24.29 | Avg. volume | 29,386 |
| 50-day MA | $25.27 | Dividend yield | 2.94% |
| 200-day MA | $24.59 |
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) | 111.15M |
| Net Asset Value (NAV) | $24.43 |
| 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 | -5.86% |
| 3-mo | -4.24% |
| 6-mo | 15.23% |
| 1-year | 3.33% |
| 3-year | -2.70% |
| 5-year | 11.61% |
| YTD | -7.16% |
| 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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