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FRI - ETF Fact Sheet

First Trust S&P REIT Index Fund ETF - USD

Fund Identification

Ticker

FRI

ISIN

US33734G1085

Main Metrics

Price

$30.88

Expense Ratio

0.49%

AuM

$165.19M

Tracking Difference

-1.38%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

 The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market’s overall composition.

FRI's historical prices, performance, and flows

0246810%
1m returns
11%
1m flows
-$3M
* Net total returns
All data as of 30 April 2026

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FRI's characteristics

Manager statistics

410 funds, $262.31Bn in AUM

Benchmark

S&P United States REIT Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FRI's exposure

Countries

USA
100.00%

Sectors

Real Estate
97.03%

Top 5 holdings

WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
Total holdings
112
Total weight of top 5
35.84%
10%