FRI ETF

$29.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$166M
Expense Ratio
0.49%
Dividend Yield (Current)
2.70%
Holdings
136
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.67%
1 Year+3.44%
3 Year+4.92%
5 Year+6.49%
10 Year+5.65%

Asset Allocation

Stocks: 95.89%
Cash: 4.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.37%
PLDPrologis Inc.9.13%
EQIXEquinix Inc. Real Estate Investment Trust5.82%
ORealty Income Corp.4.64%
SPGSimon Property Group Inc4.60%
Top 10 Concentration: 51.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 12, 2025
12M Distributions
3 payments
Total: $0.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FRI ETF Overview

FRI ETF (First Trust S&P REIT Index Fund) is managed by First Trust Portfolios (US) with $166.2M in net assets. FRI expense ratio is 0.49%, holding 136 positions across sectors including Real Estate, Other, Unknown. Inception date: 2007-05-08.

FRI performance shows a YTD return of 2.67%. The 1-year return is 3.44% and the 5-year return is 6.49%. FRI dividend yield stands at 2.70%, paid quarterly.

FRI top holdings include Welltower Inc. (9.4%), Prologis Inc. (9.1%), Equinix Inc. Real Estate Investment Trust (5.8%), Realty Income Corp. (4.6%), Simon Property Group Inc (4.6%). 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
+2.89%
YTD
+2.67%
1 Year
+3.44%
3 Year
+4.92%

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.37%
2PLDPrologis Inc.Real Estate9.13%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.82%
4ORealty Income Corp.Real Estate4.64%
5SPGSimon Property Group IncReal Estate4.60%
6DLRDigital Realty Trust Inc.Real Estate4.46%
7-US DollarOther4.11%
8PSAPublic StorageReal Estate3.66%
9VTRVentas, Inc.Real Estate3.12%
10VICIVici Properties IncReal Estate2.50%