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FRI ETF · First Trust S&P REIT Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.49%  | +4.76%  | +7.01%  | +29.50% | +27.45% | +0.57% | +0.57% | +4.99% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.76% | +7.01% | +29.50% | +27.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.34B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.84B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.28B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.45B |
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 €136M in assets as of April 1, 2026.
How has FRI performed lately?
Based on data from April 1, 2026, FRI returned -5.49% over the past month, 4.76% over the last three months and 4.99% year-to-date.
What are the latest inflows or outflows for FRI?
As of April 1, 2026, FRI recorded net flows of -€2.5M over the last month and +€1.1M year-to-date.
Does FRI distribute dividends?
FRI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.77%.
What are the main country or region exposures of FRI?
As of February 28, 2026, FRI has significant geographic allocations in USA.
In which sector or theme does FRI invest in?
As of February 28, 2026, FRI focuses largely on Real Estate.
How many securities does FRI hold and how diversified is it?
As of February 28, 2026, FRI holds 127 positions in its portfolio, with 58.54% of assets concentrated in its top 15 holdings.
What are the main positions in FRI?
As of February 28, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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