New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 128 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.+7.79%
Last price
$30.49
1M perf.
+7.77%
1M flows
-€5.2M
AuM
€139M
E/R
0.49%
Rating
ESG Consensus®
FRI
$30.49
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
Create a free account to view the flows graph
FRI
$30.47
+8.42%
US Real Estate
+6.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.77%  | +8.42%  | +21.59% | +38.05% | +29.83% | +7.19% | +7.19% | +11.91% | |
| 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
4/21/2026
$30.47
1D NAV change
-1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
128
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
RWR
1M perf.
+6.61%
E/R
0.25%
SCHH
1M perf.
+7.87%
E/R
0.07%
BBRE
1M perf.
+6.80%
E/R
0.11%
FXRE
1M perf.
+6.68%
E/R
0.6%
VNQ
1M perf.
+6.83%
E/R
0.13%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.42% | +21.59% | +38.05% | +29.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.29%
Unavailable
3.71%
Sectors
Real Estate
93.43%
Unavailable
6.57%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
PROLOGIS REIT
SIMON PROPERTY GROUP REIT
EQUINIX INC COMMON STOCK REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
VENTAS REIT
Create a free account to view top holdings
IRON MOUNTAIN
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY REIT
WP CAREY INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
FRI
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
409
Total AuM
€220.74B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8031%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €18.63B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.31B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.82B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.25B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €7.99B |
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 €139M in assets as of April 21, 2026.
How has FRI performed lately?
Based on data from April 21, 2026, FRI returned 7.77% over the past month, 8.42% over the last three months and 11.91% year-to-date.
What are the latest inflows or outflows for FRI?
As of April 21, 2026, FRI recorded net flows of -€5.2M over the last month and -€2.9M year-to-date.
Does FRI distribute dividends?
FRI follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of FRI?
As of March 31, 2026, FRI has significant geographic allocations in USA.
In which sector or theme does FRI invest in?
As of March 31, 2026, FRI focuses largely on Real Estate.
How many securities does FRI hold and how diversified is it?
As of March 31, 2026, FRI holds 128 positions in its portfolio, with 60.40% of assets concentrated in its top 15 holdings.
What are the main positions in FRI?
As of March 31, 2026, FRI top three holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
What is the base currency of FRI?
The base currency of FRI is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
