FRI ETF

$32.15

Fund Essentials - as of Jun 30, 2026

Net Assets
$202M
Expense Ratio
0.49%
Dividend Yield (Current)
2.56%
Holdings
130
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+15.63%
1 Year+19.30%
3 Year+11.44%
5 Year+5.19%
10 Year+5.38%

Asset Allocation

Stocks: 96.00%
Cash: 4.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care12.05%
PLDPrologis Inc9.59%
DLRDigital Realty Trust Inc4.49%
SPGSIMON PROPERTY GROUP REIT INC4.49%
EQIXEquinix, Inc.4.46%
Top 10 Concentration: 52.85%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.56%
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
See how FRI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FRI ETF Overview

FRI ETF (First Trust S&P REIT Index Fund) is managed by First Trust Portfolios (US) with $202.2M in net assets. FRI expense ratio is 0.49%, holding 130 positions across sectors including Real Estate, Other, Industrials. Inception date: 2007-05-08.

FRI performance shows a YTD return of 15.63%. The 1-year return is 19.30% and the 5-year return is 5.19%. FRI dividend yield stands at 2.56%, paid quarterly.

FRI top holdings include Welltower Inc Health Care (12.1%), Prologis Inc (9.6%), Digital Realty Trust Inc (4.5%), SIMON PROPERTY GROUP REIT INC (4.5%), Equinix, Inc. (4.5%). View all FRI holdings, sector breakdown, or dividend history.

FRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.59%
YTD
+15.63%
1 Year
+19.30%
3 Year
+11.44%

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate12.05%
2PLDPrologis IncReal Estate9.59%
3DLRDigital Realty Trust IncReal Estate4.49%
4SPGSIMON PROPERTY GROUP REIT INCReal Estate4.49%
5EQIXEquinix, Inc.Real Estate4.46%
6ORealty Income Corp. - 756109104Real Estate4.30%
7-US DollarOther3.98%
8PSAPublic Storage, IncReal Estate3.70%
9VTRVentas Canada Inc.Real Estate3.28%
10IRMIron Mtn Inc New Com NpvIndustrials2.51%