FRI 28.05 ▲ 0.72% - Fund Analysis & Holdings - Stocknear

First Trust S&P REIT Inde...

AMEX: FRI · Real-Time Price · USD
28.05
0.20 (0.72%)
At close: Sep 05, 2025, 3:58 PM
28.08
0.11%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.72%
Bid 26.26
Market Cap 151.18M
AUM 155.94M
NAV 28.1
EPS (ttm) 0.86
PE Ratio (ttm) 32.69
Shares Out 5.39M
Inception Date May 8, 2007
Ask 29.68
Volume 14.28K
Open 28.07
Previous Close 27.85
Day's Range 27.91 - 28.24
52-Week Range 23.15 - 30.40
Holdings 137
Expense Ratio 0.49%

About FRI

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.

Asset Class REIT
Ticker Symbol FRI
Inception Date May 8, 2007
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 49.98% of assets

Name Symbol Weight
Prologis, Inc. PLD 8.92%
Welltower Inc. WELL 8.82%
Equinix, Inc. EQIX 6.40%
Simon Property Group... SPG 4.73%
Realty Income Corpor... O 4.53%
Digital Realty Trust... DLR 4.37%
Public Storage PSA 3.98%
Vici Properties Inc. VICI 3.00%
Extra Space Storage ... EXR 2.64%
Ventas, Inc. VTR 2.59%
View More Holdings

Dividends Dividend Yield 3.14%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1918 Jun 30, 2025
Mar 27, 2025 $0.1170 Mar 31, 2025
Dec 13, 2024 $0.4349 Dec 31, 2024
Sep 26, 2024 $0.0984 Sep 30, 2024
Jun 27, 2024 $0.2796 Jun 28, 2024
Full Dividend History