FRI First Trust S&P REIT Index Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.30 | Day Range | 29.29 – 29.58 |
| 52-Week Range | 27.11 – 33.44 | Volume | 46.55K |
| Avg Volume | 37.35K | AUM | $182.8M (Oct 12, 2026) |
| Expense Ratio | 0.51% | Yield (TTM) | 2.71% |
| NAV | 29.49 | Premium/Discount | +0.03% indicative |
| Inception | May 08, 2007 | Holdings | 127 |
| Issuer | First Trust | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 33734G108 | ISIN | US33734G1085 |
| Management | Not stated in source data | ||
About this ETF
Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.68% | -7.38% | -0.87% | +8.02% | +7.16% | +8.89% | +0.59% | +2.61% | +2.00% |
| Total return | -4.68% | -7.38% | -0.30% | +8.98% | +9.42% | +11.92% | +3.39% | +5.52% | +4.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.51% | Annual cost of a $10,000 investment | $51.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 128 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 12.57% | 101.99K | $23.0M |
| 2 | Prologis, Inc. | PLD | 9.52% | 134.48K | $17.4M |
| 3 | Equinix, Inc. | EQIX | 4.71% | 8.40K | $8.6M |
| 4 | US Dollar | — | 4.59% | 8.40M | $8.4M |
| 5 | Digital Realty Trust, Inc. | DLR | 4.57% | 46.74K | $8.4M |
| 6 | Simon Property Group, Inc. | SPG | 4.49% | 41.18K | $8.2M |
| 7 | Realty Income Corporation | O | 3.97% | 133.90K | $7.3M |
| 8 | Public Storage | PSA | 3.77% | 23.79K | $6.9M |
| 9 | Vivmark Residential | VMRK | 3.40% | 101.83K | $6.2M |
| 10 | Ventas, Inc. | VTR | 3.26% | 72.59K | $6.0M |
| 11 | Iron Mountain Incorporated | IRM | 2.64% | 42.13K | $4.8M |
| 12 | Extra Space Storage Inc. | EXR | 2.20% | 29.90K | $4.0M |
| 13 | VICI Properties Inc. | VICI | 1.95% | 155.81K | $3.6M |
| 14 | Essex Property Trust, Inc. | ESS | 1.35% | 9.10K | $2.5M |
| 15 | Host Hotels & Resorts, Inc. | HST | 1.20% | 96.95K | $2.2M |
| 16 | Kimco Realty Corporation | KIM | 1.15% | 94.92K | $2.1M |
| 17 | W.P. Carey Inc. | WPC | 1.12% | 32.24K | $2.0M |
| 18 | Invitation Homes Inc. | INVH | 1.11% | 76.06K | $2.0M |
| 19 | Sun Communities, Inc. | SUI | 1.07% | 17.24K | $2.0M |
| 20 | Mid-America Apartment Communities, Inc. | MAA | 1.05% | 16.42K | $1.9M |
| 21 | Omega Healthcare Investors, Inc. | OHI | 1.04% | 42.88K | $1.9M |
| 22 | Healthpeak Properties, Inc. | DOC | 1.00% | 97.57K | $1.8M |
| 23 | Lamar Advertising Company | LAMR | 0.99% | 12.33K | $1.8M |
| 24 | Regency Centers Corporation | REG | 0.93% | 23.58K | $1.7M |
| 25 | Equity Lifestyle Properties, Inc. | ELS | 0.89% | 27.46K | $1.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.71% | Paid (last 12 months) | $0.7999 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1954 (Sep 30, 2026) |
| Growth 1Y | -12.73% | Growth 3Y / 5Y (ann.) | -0.45% / +10.03% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1954 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1779 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0928 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3338 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1729 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1918 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1170 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4349 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0984 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2796 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0975 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2802 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.44% / 16.55% | Sharpe 1Y / 3Y | 0.585 / 0.537 |
| Max drawdown 1Y / 3Y | -12.66% / -18.90% | Sortino 1Y | 0.839 |
| Beta vs S&P 500 (3Y) | 0.567 | Correlation vs S&P 500 (1Y) | 0.233 |
| Downside deviation 1Y | 9.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 46.55K | Average volume | 37.35K |
| AUM | $182.8M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.1M | +0.64% | $179.0M → $180.2M |
| 1 Month | -$6.1M | -3.12% | $194.8M → $180.2M |
| 1 Week | -$1.9M | -1.02% | $182.1M → $180.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FRI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.