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

$32.01

-$0.03 (-0.09%) yesterday

7:55 PM 07/15/26 Open

1D price range

$31.94$32.35

52W price range

$26.60$32.30

YTD Perf.

+18.32%

YTD Flows

Annualized volatility

Fund AuM

€164M

Share class AuM

€164M

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	+0.97%
RWR State Street SPDR Dow Jones REIT ETF	+0.57%
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	+0.82%
VNQ Vanguard Real Estate ETF	+1.02%
FXRE Finex US REIT UCITS ETF	+0.86%
FREL Fidelity MSCI Real Estate Index ETF	-0.90%
JPRE JPMorgan Realty Income ETF	+0.71%
DFAR Dimensional US Real Estate ETF	-0.60%
USRT iShares Core U.S. REIT ETF	+0.77%
1659 iShares US REIT ETF	-0.88%
PSR Invesco Active U.S. Real Estate Fund ETF	+1.12%
RNTY YieldMax Target 12 Real Estate Option Income ETF	+0.69%
FPRO Fidelity Real Estate Investment ETF	+1.04%
CRED Columbia Research Enhanced Real Estate ETF	+1.45%
IDUP iShares US Property Yield UCITS ETF	+0.87%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

95.80%

Unavailable

4.18%

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 €164M in assets as of July 14, 2026.

FRI follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.43%.

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

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

As of May 31, 2026, FRI holds 126 positions in its portfolio, with 59.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FRI top three holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..

The base currency of FRI is USD.

Top 10 holdings

Data as of 05/31/26

Welltower, Inc.

10.60%

Prologis, Inc.

9.95%

Simon Property Group, Inc.

4.77%

Equinix, Inc.

4.66%

Digital Realty Trust, Inc.

4.53%

Realty Income Corp.

4.22%

Public Storage

3.60%

Ventas, Inc.

2.99%

Iron Mountain, Inc.

2.88%

VICI Properties, Inc.

2.34%

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