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First Trust S&P REIT Index Fund (FRI) Price & Chart

FRI ETF Chart & Stats

$30.85
At close: 4:00 PM EST
$29$30$31$3210 Aug24 Aug8 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
$30.52 - $30.87
52-Week Range
$27.11 - $33.44
Previous Close
$30.50
Volume
19.20K
Average Volume (3M)
48.35K
AUM
201.39M
NAV
30.50
Expense Ratio
0.50%
Holdings Count
128
Beta
0.47
Inception Date
May 08, 2007
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.

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 Oct 30, 2026, the AUM of FRI is $201.39M.
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.