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FRI ETF · First Trust S&P REIT Index Fund ETF
The FRI Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S&P United States REIT Index. The FRI ETF provides physical exposure, so by buying it you actually own parts of all the 130 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.-0.83%
Last price
$29.28
1M perf.
-0.14%
1M flows
-€1.2M
AuM
€141M
E/R
0.49%
Rating
ESG Consensus®
FRI
$29.28
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FRI
$29.42
+7.82%
US Real Estate
+5.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14%  | +7.82% | +10.38%  | +35.01% | +35.14% | -2.62% | +7.69% | +7.69% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.42
1D NAV change
-0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
130
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market’s overall composition.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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RWR
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-0.69%
E/R
0.25%
BBRE
1M perf.
-0.49%
E/R
0.11%
SCHH
1M perf.
-0.36%
E/R
0.07%
USRT
1M perf.
-0.15%
E/R
0.08%
1659
1M perf.
+4.04%
E/R
0.22%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.82% | +10.38% | +35.01% | +35.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.06%
Unavailable
3.94%
Sectors
Real Estate
93.19%
Unavailable
6.81%
Diversification
Total weight of top 15 holdings out of 130
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
REALTY INCOME REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
PUBLIC STORAGE REIT
VENTAS REIT
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VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY REIT
MID AMERICA APARTMENT COMMUNITI REIT
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FRI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FRI’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.88% of holdings have positive scoring
56.21% of holdings have negative scoring
11.45%
25.36%
11.07%
51.21%
Consensus levels
Strong
Medium
Weak
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P United States REIT Total Return Index - USD
Index ticker
SREIUSRT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
Frequently asked questions about FRI
What does First Trust S&P REIT Index Fund ETF, FRI, invest in?
FRI is a Passive ETF. This ETF provides exposure to US REIT Equities.
Which benchmark or index does FRI replicate?
FRI tracks the S&P United States REIT Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FRI?
FRI carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FRI launched?
FRI was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FRI?
First Trust S&P REIT Index Fund ETF, FRI, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FRI?
FRI oversees €141M in assets as of March 11, 2026.
How has FRI performed lately?
Based on data from March 11, 2026, FRI returned -0.14% over the past month, 7.82% over the last three months and 7.69% year-to-date.
What are the latest inflows or outflows for FRI?
As of March 11, 2026, FRI recorded net flows of -€1.3M over the last month and +€2.3M year-to-date.
Does FRI distribute dividends?
FRI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of FRI?
As of January 31, 2026, FRI has significant geographic allocations in USA.
In which sector or theme does FRI invest in?
As of January 31, 2026, FRI focuses largely on Real Estate.
How many securities does FRI hold and how diversified is it?
As of January 31, 2026, FRI holds 130 positions in its portfolio, with 58.47% of assets concentrated in its top 15 holdings.
What are the main positions in FRI?
As of January 31, 2026, FRI top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of FRI?
The base currency of FRI is USD.
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