FRI ETF

FRI ETF
$29.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$185M
Expense Ratio
0.50%
Dividend Yield (Current)
2.48%
Holdings
250
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+15.85%
1 Year+15.17%
3 Year+8.54%
5 Year+0.96%
10 Year+2.40%

Asset Allocation

Stocks: 95.62%
Cash: 4.38%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.12.61%
PLDPrologis Inc9.49%
DLRDigital Realty Trust Inc.4.59%
EQIXEquinix Inc. Real Estate Investment Trust4.59%
-US Dollar4.38%
Top 10 Concentration: 54.86%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 24, 2026
12M Distributions
4 payments
Total: $0.80

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 $185.0M in net assets. FRI expense ratio is 0.50%, holding 250 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-05-08.

FRI performance shows a YTD return of 15.85%. The 1-year return is 15.17% and the 5-year return is 0.96%. FRI dividend yield stands at 2.48%, paid quarterly.

FRI top holdings include Welltower, Inc. (12.6%), Prologis Inc (9.5%), Digital Realty Trust Inc. (4.6%), Equinix Inc. Real Estate Investment Trust (4.6%), US Dollar (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
-3.09%
YTD
+15.85%
1 Year
+15.17%
3 Year
+8.54%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate12.61%
2PLDPrologis IncReal Estate9.49%
3DLRDigital Realty Trust Inc.Real Estate4.59%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.59%
5-US DollarOther4.38%
6SPGSimon Property Group IncReal Estate4.33%
7ORealty Income Corp.Real Estate4.21%
8PSAPublic StorageReal Estate3.74%
9EQRVivmark ResidentialReal Estate3.59%
10VTRVentas  Inc .Real Estate3.33%