First Trust S&P REIT Inde... (FRI)
AMEX: FRI
· Real-Time Price · USD
26.77
-0.18 (-0.67%)
At close: Aug 18, 2025, 3:59 PM
26.77
0.00%
After-hours: Aug 18, 2025, 06:02 PM EDT
-0.67% (1D)
| Bid | 25.52 |
| Market Cap | 147.65M |
| AUM | 150.25M |
| NAV | 27.07 |
| EPS (ttm) | 0.86 |
| PE Ratio (ttm) | 31.20 |
| Shares Out | 5.52M |
| Inception Date | May 8, 2007 |
| Ask | 28 |
| Volume | 16.29K |
| Open | 26.93 |
| Previous Close | 26.95 |
| Day's Range | 26.75 - 27.05 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 49.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.68% |
| Welltower Inc. | WELL | 8.58% |
| Equinix, Inc. | EQIX | 6.71% |
| Digital Realty Trust... | DLR | 4.75% |
| Realty Income Corpor... | O | 4.48% |
| Simon Property Group... | SPG | 4.35% |
| Public Storage | PSA | 3.94% |
| Vici Properties Inc. | VICI | 3.03% |
| Extra Space Storage ... | EXR | 2.75% |
| Ventas, Inc. | VTR | 2.60% |
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 |
