FRI — First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund (ticker: FRI) is a real estate ETF issued by First Trust tracking S&P United States REIT. It was launched on 2007-05-08.
Live Price$32.735
Change-0.38%
AUM$176.56M
Expense Ratio0.01%
Avg Volume23,656.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.38% |
| 1 Week | 2.11% |
| 1 Month | 5.70% |
| 3 Months | 5.80% |
| 6 Months | 16.33% |
| YTD | 19.86% |
| 1 Year | 21.06% |
| 3 Years | 36.54% |
| 5 Years | 25.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Welltower Inc. | WELL | 11.32% |
| 2 | Welltower Inc. | WELL | 11.32% |
| 3 | Welltower Inc. | WELL | 11.32% |
| 4 | Welltower Inc. | WELL | 11.32% |
| 5 | Welltower Inc. | WELL | 11.32% |
| 6 | Welltower Inc. | WELL | 11.32% |
| 7 | Welltower Inc. | WELL | 11.32% |
| 8 | Welltower Inc. | WELL | 11.32% |
| 9 | Welltower Inc. | WELL | 11.32% |
| 10 | Welltower Inc. | WELL | 11.32% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | real estate |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P United States REIT |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FRI |
|---|---|
| Full Name | First Trust S&P REIT Index Fund |
| Issuer | First Trust |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $176.56M |
| Inception | 2007-05-08 |
| Index Tracked | S&P United States REIT |
Frequently Asked Questions
What does FRI track?
FRI (First Trust S&P REIT Index Fund) tracks S&P United States REIT, a real estate benchmark.
What is the expense ratio of FRI?
FRI has an expense ratio of 0.01% per year.
What is the AUM of FRI?
FRI has approximately $176.56M in assets under management.
Does FRI pay a dividend?
FRI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FRI?
FRI is issued by First Trust, launched on 2007-05-08.
Open the interactive FRI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.