FRI ETF

FRI ETF
$30.28
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Fund Essentials - as of Sep 1, 2026

Net Assets
$196M
Expense Ratio
0.50%
Dividend Yield (Current)
2.48%
Holdings
254
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.28%
1 Year+24.07%
3 Year+11.58%
5 Year+4.87%
10 Year+5.25%

Asset Allocation

Stocks: 96.16%
Cash: 3.84%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.38%
PLDPrologis Inc9.68%
EQIXEquinix Inc. Real Estate Investment Trust4.60%
DLRDigital Realty Trust Inc.4.50%
SPGSimon Property Group Inc4.41%
Top 10 Concentration: 54.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.18
Jun 25, 2026
12M Distributions
4 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRI ETF Overview

FRI ETF (First Trust S&P REIT Index Fund) is managed by First Trust Portfolios (US) with $196.2M in net assets. FRI expense ratio is 0.50%, holding 254 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-05-08.

FRI performance shows a YTD return of 19.28%. The 1-year return is 24.07% and the 5-year return is 4.87%. FRI dividend yield stands at 2.48%, paid quarterly.

FRI top holdings include Welltower, Inc. (12.4%), Prologis Inc (9.7%), Equinix Inc. Real Estate Investment Trust (4.6%), Digital Realty Trust Inc. (4.5%), Simon Property Group Inc (4.4%). Go to all FRI holdings, FRI sectors, or FRI dividends.

FRI can be compared against other funds. Use FRI overlap to find shared positions, or FRI vs another fund for a side-by-side view. FRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.24%
YTD
+19.28%
1 Year
+24.07%
3 Year
+11.58%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.38%
2PLDPrologis IncReal Estate9.68%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.60%
4DLRDigital Realty Trust Inc.Real Estate4.50%
5SPGSimon Property Group IncReal Estate4.41%
6ORealty Income Corp.Real Estate4.24%
7-US DollarOther4.23%
8PSAPublic StorageReal Estate3.82%
9EQRVivmark ResidentialReal Estate3.52%
10VTRVentas  Inc .Real Estate3.29%