FRI ETF

FRI ETF
$29.48
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Fund Essentials - as of Oct 2, 2026

Net Assets
$184M
Expense Ratio
0.49%
Dividend Yield (Current)
2.71%
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+7.93%
1 Year+8.06%
3 Year+8.54%
5 Year+0.96%
10 Year+2.40%

Asset Allocation

Stocks: 95.44%
Cash: 4.56%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc12.69%
PLDPrologis Inc9.47%
EQIXEquinix, Inc.4.70%
DLRDigital Realty Trust Inc4.56%
-USD4.56%
Top 10 Concentration: 54.81%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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 $184.5M in net assets. FRI expense ratio is 0.49%, holding 250 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2007-05-08.

FRI performance shows a YTD return of 7.93%. The 1-year return is 8.06% and the 5-year return is 0.96%. FRI dividend yield stands at 2.71%, paid quarterly.

FRI top holdings include Welltower Inc (12.7%), Prologis Inc (9.5%), Equinix, Inc. (4.7%), Digital Realty Trust Inc (4.6%), USD (4.6%). 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
-5.80%
YTD
+7.93%
1 Year
+8.06%
3 Year
+8.54%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate12.69%
2PLDPrologis IncReal Estate9.47%
3EQIXEquinix, Inc.Real Estate4.70%
4DLRDigital Realty Trust IncReal Estate4.56%
5-USDOther4.56%
6SPGSimon Property Group IncReal Estate4.52%
7ORealty Income Corp.Real Estate3.96%
8PSAPublic StorageReal Estate3.69%
9EQRVivmark ResidentialReal Estate3.33%
10VTRVentas, Inc.Real Estate3.33%