First Trust S&P REIT Index Fund (FRI) Price & Chart
FRI ETF Chart & Stats
$30.90
At close: 4:00 PM EST- Day’s Range
- $30.72 - $30.90
- 52-Week Range
- $27.11 - $33.44
- Previous Close
- $30.85
- Volume
- 17.85K
- Average Volume (3M)
- 45.27K
- AUM
- 203.47M
- NAV
- 30.88
- Expense Ratio
- 0.50%
- Holdings Count
- 128
- Beta
- 0.47
- Inception Date
- May 08, 2007
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (2.59%)
- Shares Outstanding
- 6,600,002
- Standard Deviation
- N/A
ETF Overview
First Trust S&P REIT Index Fund
The First Trust S&P REIT Index Fund (Ticker: FRI) is a specialized Exchange-Traded Fund (ETF) designed for investors seeking exposure to the real estate sector, with a concentrated focus on Real Estate Investment Trusts (REITs). This fund offers an efficient way to tap into the lucrative real estate market, allowing investors to benefit from the potential income and growth opportunities that REITs traditionally offer. By tracking the performance of the S&P United States REIT Index, FRI provides a diversified portfolio of companies involved in the ownership and management of various real estate properties, including residential, commercial, and industrial assets. As a sector-focused ETF, FRI serves investors looking to enhance their portfolios with real estate assets, delivering a strategic blend of stability and growth. The REITs niche is renowned for its regular dividend payouts, thanks to the income generated from property rents and sales, making this fund an appealing choice for income-focused investors. Moreover, the fund's alignment with the S&P index ensures that investors are exposed to a broad spectrum of top-performing REITs, offering both market stability and the potential for capital appreciation. Whether you are a seasoned investor aiming to diversify your asset allocation or a newcomer seeking to capitalize on real estate trends, the First Trust S&P REIT Index Fund provides a compelling opportunity to engage with the real estate market through a single, well-structured investment vehicle.
- Asset Class
- Equity
- Region
- North America
- Issuer
- First Trust
- Index Tracked
- S&P United States REIT
- Ticker Symbol
- FRI
FRI ETF News
FRI ETF FAQ
What was FRI’s price range in the past 12 months?
FRI’s lowest price in the past 12 months was $27.11 and its highest was $33.44.
What is the AUM of FRI?
As of Nov 03, 2026, the AUM of FRI is $203.47M.
Is FRI overvalued?
Based on Wall Street analyst price targets for FRI’s holdings, FRI’s price is currently undervalued.
Does FRI pay dividends?
Yes. FRI pays dividends quarterly. Its most recent dividend was $0.20 per share, and its annual dividend yield is 2.59%. See more information on FRI dividends here.
How many shares outstanding does FRI have?
FRI has 6,600,002 shares outstanding.
