FRI ETF

FRI ETF
$31.85
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Fund Essentials - as of Aug 5, 2026

Net Assets
$199M
Expense Ratio
0.50%
Dividend Yield (Current)
2.40%
Holdings
129
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+11.57%
5 Year+4.86%
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.12.06%
PLDPrologis Inc9.45%
EQIXEquinix Inc. Real Estate Investment Trust4.69%
DLRDigital Realty Trust Inc.4.58%
SPGSimon Property Group Inc4.52%
Top 10 Concentration: 53.26%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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 $198.7M in net assets. FRI expense ratio is 0.50%, holding 129 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 4.86%. FRI dividend yield stands at 2.40%, paid quarterly.

FRI top holdings include Welltower, Inc. (12.1%), Prologis Inc (9.4%), Equinix Inc. Real Estate Investment Trust (4.7%), Digital Realty Trust Inc. (4.6%), Simon Property Group Inc (4.5%). 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
+11.57%

Top 10 Holdings (53.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.06%
2PLDPrologis IncReal Estate9.45%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.69%
4DLRDigital Realty Trust Inc.Real Estate4.58%
5SPGSimon Property Group IncReal Estate4.52%
6ORealty Income Corp.Real Estate4.21%
7PSAPublic StorageReal Estate3.95%
8-EURO-Bund Future Jun26 XEUR 20260608Other3.84%
9VTRVentas, Inc.Real Estate3.24%
10IRMIron Mtn Inc New Com NpvIndustrials2.72%