FRI 27.91 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

First Trust S&P REIT Inde...

AMEX: FRI · Real-Time Price · USD
27.91
0.00 (0.01%)
At close: Sep 29, 2025, 3:59 PM
27.91
0.00%
After-hours: Sep 29, 2025, 06:18 PM EDT
0.01%
Bid 26.29
Market Cap 155.27M
AUM 150.77M
NAV 27.92
EPS (ttm) 0.90
PE Ratio (ttm) 31.05
Shares Out 5.56M
Inception Date May 8, 2007
Ask 29.72
Volume 11,742
Open 27.89
Previous Close 27.91
Day's Range 27.85 - 27.99
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 49.71% of assets

Name Symbol Weight
Welltower Inc. WELL 9.33%
Prologis, Inc. PLD 8.52%
Equinix, Inc. EQIX 6.09%
Simon Property Group... SPG 4.68%
Realty Income Corpor... O 4.63%
Digital Realty Trust... DLR 4.62%
Public Storage PSA 3.80%
Vici Properties Inc. VICI 2.91%
Ventas, Inc. VTR 2.63%
Iron Mountain Incorp... IRM 2.50%
View More Holdings

Dividends Dividend Yield 3.32%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1729 Sep 30, 2025
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
Full Dividend History