Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding FRI?
Track your performance easily
FRI Price & Analysis
FRI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.77 - $30.40
Previous Close$26.74
VolumeN/A
Average Volume (3M)74.07K
AUM178.81M
NAV26.72
Expense Ratio0.50%
Holdings Count138
Beta0.97
Inception DateMay 08, 2007
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(3.35%)Shares Outstanding6,600,002
Standard Deviation0.06
10 Day Avg. Volume30,139
30 Day Avg. Volume74,068
Alpha-0.00658
First Trust S&P REIT Index Fund (FRI) Fund Flow Chart
First Trust S&P REIT Index Fund (FRI) 1 year Net Flows: $56M
FRI ETF News
FRI ETF FAQ
What was FRI’s price range in the past 12 months?
FRI lowest ETF price was $23.77 and its highest was $30.40 in the past 12 months.
What is the AUM of FRI?
As of Dec 19, 2024 The AUM of FRI is 178.81M.
Is FRI overvalued?
According to Wall Street analysts FRI’s price is currently Undervalued.
Does FRI pay dividends?
FRI pays a Thriceyearly dividend of $0.434 which represents an annual dividend yield of 3.35%. See more information on FRI dividends here
How many shares outstanding does FRI have?
FRI has 6,600,002 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
1
2
3
4
5
6
7
8
9
10
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.
8.31%
Equinix
7.75%
Welltower, Inc.
6.34%
Digital Realty Trust
4.67%
Simon Property Group
4.59%
Public Storage
4.03%
Realty Income Corporation
3.99%
AvalonBay Communities
2.73%
Extra Space Storage Inc
2.67%
Iron Mountain
2.64%
Total47.73%
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