ETF Exchange > FRI ETF
FRI - ETF Fact Sheet
First Trust S&P REIT Index Fund ETF - USD
Fund Identification
Ticker
FRI
ISIN
US33734G1085
Main Metrics
Price
$32.85Expense Ratio
0.49%AuM
$192.18MTracking Difference
-1.30%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
4.43%
1m flows
$5M
* Net total returns
All data as of 16 July 2026
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FRI's characteristics
Manager
Manager statistics
415 funds, $288.88Bn in AUM
Benchmark
S&P United States REIT Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FRI's exposure
Countries
USA
100.00%
Sectors
Finance
99.98%
Top 5 holdings
Welltower, Inc.
10.60%
Prologis, Inc.
9.95%
Simon Property Group, Inc.
4.77%
Equinix, Inc.
4.66%
Digital Realty Trust, Inc.
4.53%
Total holdings
126
Total weight of top 5
34.51%
