First Trust S&P REIT Index Fund (FRI): Price and Financial Metrics ETF
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FRI Stock Price Chart Interactive Chart >
FRI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.99 | 52-week high | $32.44 |
| Prev. close | $26.30 | 52-week low | $21.79 |
| Day low | $25.99 | Volume | 25,200 |
| Day high | $26.36 | Avg. volume | 43,989 |
| 50-day MA | $24.88 | Dividend yield | 2.29% |
| 200-day MA | $25.98 |
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) | 139.56M |
| Net Asset Value (NAV) | $26.33 |
| Options? | Yes |
| Total Holdings | 138 |
FRI Top Holdings
| Symbol | Company | % of Total |
| PLD | PROLOGIS | 11.36% |
| EQIX | EQUINIX INC | 6.48% |
| PSA | Public Storage | 4.52% |
| O | Realty Income Corporation | 4.1% |
| SPG | Simon Property Group Inc | 3.97% |
| WELL | Welltower Inc | 3.37% |
| VICI | VICI PROPERTIE | 3.14% |
| DLR | DIGITAL REALTY | 3.02% |
| AVB | Avalonbay Cmntys Inc | 2.33% |
| ARE | ALEXANDRIA RE | 2.26% |
FRI Price Returns
| 1-mo | 8.38% |
| 3-mo | 11.95% |
| 6-mo | -3.63% |
| 1-year | -12.24% |
| 3-year | 5.95% |
| 5-year | 35.96% |
| YTD | 8.38% |
| 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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