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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

›ETF Issuers›First Trust›FRI

FRI

First Trust S&P REIT Index Fund ETF

Passive ETF Equity

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 121 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.48

-$0.27 (-0.91%) yesterday

7:59 PM 10/14/26 Open

1D price range

$29.44$29.71

52W price range

$27.11$33.44

YTD Perf.

+10.60%

YTD Flows

Annualized volatility

Fund AuM

€165M

Share class AuM

€165M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33734G1085

TER

0.49%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

S&P United States REIT Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SCHH Schwab U.S. REIT ETF	+1.95%
RWR State Street SPDR Dow Jones REIT ETF	+1.51%
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	+1.31%
PSR Invesco Active U.S. Real Estate Fund ETF	+1.98%
VNQ Vanguard Real Estate ETF	+1.85%
USRT iShares Core U.S. REIT ETF	+1.14%
FREL Fidelity MSCI Real Estate Index ETF	+1.85%
1659 iShares US REIT ETF	+0.52%
JPRE JPMorgan Realty Income ETF	+1.86%
IYR iShares U.S. Real Estate ETF	+2.16%
REIT ALPS Active REIT ETF	+0.89%
IUSI iShares US Property Yield UCITS ETF	+0.64%
FPRO Fidelity Real Estate Investment ETF	+1.81%
XLRE State Street Real Estate Select Sector SPDR ETF	+2.29%
ICF iShares Select U.S. REIT ETF	+2.26%

API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

95.57%

Unavailable

4.43%

Latest FRI news

No content available for this fund

FAQ about FRI

FRI is a Passive ETF. This ETF provides exposure to US REIT Equities.

FRI tracks the S&P United States REIT Total Return Index - USD, through a full replication replication method.

FRI carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

FRI was introduced to the market on May 8, 2007. It trades on United States

First Trust S&P REIT Index Fund ETF, FRI, is provided by First Trust. Learn more about First Trust here.

FRI oversees €165M in assets as of October 13, 2026.

FRI follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 2.70%.

As of August 31, 2026, FRI has significant geographic allocations in USA.

As of August 31, 2026, FRI focuses largely on Finance.

As of August 31, 2026, FRI holds 121 positions in its portfolio, with 60.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FRI top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of FRI is USD.

Top 10 holdings

Data as of 08/31/26

Welltower, Inc.

12.59%

Prologis, Inc.

9.66%

Equinix, Inc.

4.51%

Digital Realty Trust, Inc.

4.44%

Simon Property Group, Inc.

4.39%

Realty Income Corp.

4.24%

Public Storage

3.77%

Equity Residential

3.53%

Ventas, Inc.

3.32%

Iron Mountain, Inc.

2.52%

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