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Holding FRI?
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FRI Price & Analysis
FRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.67 - $27.62
Previous Close$27.07
VolumeN/A
Average Volume (3M)27.20K
AUM135.59M
NAV27.09
Expense Ratio0.50%
Holdings Count135
Beta1.09
Inception DateMay 08, 2007
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.66 (―)Shares Outstanding5,150,002
Standard Deviation0.06
10 Day Avg. Volume19,460
30 Day Avg. Volume27,200
Alpha-0.00800
First Trust S&P REIT Index Fund (FRI) Fund Flow Chart
First Trust S&P REIT Index Fund (FRI) 1 year Net Flows: $4M
FRI ETF News
FRI ETF FAQ
What was FRI’s price range in the past 12 months?
FRI lowest ETF price was $20.67 and its highest was $27.62 in the past 12 months.
What is the AUM of FRI?
As of Jul 19, 2024 The AUM of FRI is 135.59M.
Is FRI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FRI pay dividends?
FRI pays a Thriceyearly dividend of $0.28 which represents an annual dividend yield of N/A. See more information on FRI dividends here
How many shares outstanding does FRI have?
FRI has 5,150,002 shares outstanding.
Which hedge fund is a major shareholder of FRI?
Currently, no hedge funds are holding shares in FRI
FRI ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Prologis, Inc.
10.31%
Equinix
6.72%
Welltower, Inc.
5.78%
Digital Realty Trust
4.52%
Realty Income Corporation
4.51%
Simon Property Group
4.50%
Public Storage
4.29%
Extra Space Storage Inc
3.12%
Vici Properties
2.84%
AvalonBay Communities
2.65%
Total49.23%
ETF Description
First Trust S&P REIT Index Fund
FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate