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FRI - First Trust S&P REIT Index Fund (USD) (US33734G1085)

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(%)
US33734G1085
FRI ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
30.83 USD
NAV per Share | 04/06/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CECJRS
CFI
FRI
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
S&P United States REIT Index
Benchmark
0.49 %
Total Cost Ratio
175.74 mln USD
Fund NAV | 04/06/2026
175.74 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    12.28 %
  • 1M
    -0.46 %
  • 3M
    3.38 %
  • 6M
    12.21 %
  • 1Y
    14.28 %
  • 3Y
    38.96 %
  • 5Y
    27.7 %
  • 10Y
    60.75 %
At the price on the exchange, taking into account income payments

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Price dynamics

FRI profile

The First Trust S&P REIT Index Fund (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734G1085. Main exchange is NYSE Arca and ticker symbol is FRI. The total expense ratio is 0.49%. The First Trust S&P REIT Index Fund (USD) pays dividends 4 time(s) per year.

Structure FRI on 03/06/2026

Download structure in Excel
Paper Value
Welltower Inc. 10.66%
Prologis, Inc. 10.09%
Simon Property Group, Inc. 4.76%
Equinix, Inc. 4.75%
Digital Realty Trust, Inc. 4.47%
Realty Income Corporation 4.21%
US Dollar 3.97%
Public Storage 3.65%
Iron Mountain Incorporated 2.9%
Ventas, Inc. 2.87%
Extra Space Storage Inc. 2.32%
VICI Properties Inc. 2.28%
AvalonBay Communities, Inc. 1.99%
Equity Residential 1.74%
Essex Property Trust, Inc. 1.37%
Invitation Homes Inc. 1.25%
Kimco Realty Corporation 1.23%
W.P. Carey Inc. 1.23%
Mid-America Apartment Communities, Inc. 1.19%
Host Hotels & Resorts, Inc. 1.17%
Sun Communities, Inc. 1.07%
Healthpeak Properties Inc. 1.01%
Gaming and Leisure Properties, Inc. 1%
Omega Healthcare Investors, Inc. 1%
Lamar Advertising Company 0.99%
Regency Centers Corporation 0.96%
Equity Lifestyle Properties, Inc. 0.91%
UDR, Inc. 0.87%
Camden Property Trust 0.86%
American Homes 4 Rent (Class A) 0.8%
EastGroup Properties, Inc. 0.8%
Federal Realty Investment Trust 0.72%
Brixmor Property Group Inc. 0.71%
BXP, Inc. 0.69%
CubeSmart 0.68%
Agree Realty Corporation 0.66%
CareTrust REIT, Inc. 0.65%
NNN REIT Inc. 0.64%
American Healthcare REIT, Inc. 0.63%
First Industrial Realty Trust, Inc. 0.61%
Alexandria Real Estate Equities, Inc. 0.61%
Rexford Industrial Realty, Inc. 0.6%
Ryman Hospitality Properties, Inc. 0.55%
STAG Industrial, Inc. 0.53%
Healthcare Realty Trust Inc. 0.52%
Terreno Realty Corporation 0.51%
Essential Properties Realty Trust, Inc. 0.48%
Kite Realty Group Trust 0.44%
The Macerich Company 0.44%
Vornado Realty Trust 0.42%
Phillips Edison & Company, Inc. 0.38%
OUTFRONT Media Inc. 0.35%
Cousins Properties Incorporated 0.35%
Sabra Health Care REIT, Inc. 0.35%
EPR Properties 0.33%
Millrose Properties, Inc. (Class A) 0.33%
Americold Realty Trust Inc. 0.32%
Tanger Inc. 0.31%
Broadstone Net Lease, Inc. 0.29%
Independence Realty Trust, Inc. 0.29%
Kilroy Realty Corp 0.29%
COPT Defense Properties 0.27%
Apple Hospitality REIT, Inc. 0.26%
National Health Investors, Inc. 0.25%
SL Green Realty Corp. 0.24%
Highwoods Properties, Inc. 0.23%
LXP Industrial Trust 0.23%
National Storage Affiliates Trust 0.23%
Acadia Realty Trust 0.22%
Curbline Properties Corp. 0.22%
Park Hotels & Resorts Inc. 0.21%
Urban Edge Properties 0.21%
Four Corners Property Trust, Inc. 0.2%
InvenTrust Properties Corp. 0.19%
Medical Properties Trust, Inc. 0.19%
DiamondRock Hospitality Company 0.18%
Lineage, Inc. 0.18%
Sunstone Hotel Investors, Inc. 0.16%
Douglas Emmett, Inc. 0.15%
NetSTREIT Corp. 0.15%
Diversified Healthcare Trust 0.14%
Getty Realty Corp. 0.14%
Global Net Lease, Inc. 0.14%
Pebblebrook Hotel Trust 0.14%
LTC Properties, Inc. 0.13%
Sila Realty Trust, Inc. 0.13%
SmartStop Self Storage REIT, Inc. 0.13%
Xenia Hotels & Resorts, Inc. 0.13%
Innovative Industrial Properties, Inc. 0.12%
RLJ Lodging Trust 0.12%
UMH Properties, Inc. 0.09%
American Assets Trust, Inc. 0.08%
Centerspace 0.08%
Easterly Government Properties, Inc. 0.08%
Piedmont Realty Trust, Inc. 0.08%
JBG Smith Properties 0.07%
Service Properties Trust 0.07%
Whitestone REIT 0.07%
CBL & Associates Properties, Inc. 0.06%
Empire State Realty Trust, Inc. (Class A) 0.06%
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