Free Float -
Shares Float -
Shares Outstanding 5,58 M
FIRST TRUST S&P REIT INDEX FUND ETF · US33734G1085 · FRI (FUND) First Trust · TER 0,51 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST S&P REIT INDEX FUND
No Price
03.09.2026 19:59
Current Prices from FIRST TRUST S&P REIT INDEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
FRI
|
USD
|
03.09.2026 19:59
|
31,43 USD
| 0,18 USD
+0,59 %
|
 IEX |
FRI
|
USD
|
03.09.2026 19:40
|
31,39 USD
| 0,14 USD
+0,46 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 95,77 % |
Largest Positions(137)
Updated on Sep 3 2026, 2:13 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | Welltower Inc. | 102.781 | 24,71 M EUR | 12,59 % |
| PLD | US74340W1036 | 74340W103 | Prologis, Inc. | 135.752 | 18,96 M EUR | 9,66 % |
| EQIX | US29444U7000 | 29444U700 | Equinix, Inc. | 8.615 | 8,85 M EUR | 4,51 % |
| DLR | US2538681030 | 253868103 | Digital Realty Trust, Inc. | 47.565 | 8,72 M EUR | 4,44 % |
| SPG | US8288061091 | 828806109 | Simon Property Group, Inc. | 40.701 | 8,62 M EUR | 4,39 % |
| O | US7561091049 | 756109104 | Realty Income Corporation | 135.773 | 8,33 M EUR | 4,24 % |
| PSA | US74460D1090 | 74460D109 | Public Storage | 24.417 | 7,39 M EUR | 3,77 % |
| VMRK | US29476L1070 | 29476L107 | Vivmark Residential | 106.142 | 6,93 M EUR | 3,53 % |
| VTR | US92276F1003 | 92276F100 | Ventas, Inc. | 70.786 | 6,52 M EUR | 3,32 % |
| IRM | US46284V1017 | 46284V101 | Iron Mountain Incorporated | 43.324 | 4,95 M EUR | 2,52 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 94,97 % |
| Other | 0,83 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 94,92 % |
| Other | 0,85 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Real Estate | 94,29 % |
| Financial Services | 0,62 % |
| Utilities | 0,01 % |
| Other | 0,85 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Real Estate - General | 57,02 % |
| REIT - Industrial | 13,42 % |
| REIT - Retail | 5,86 % |
| REIT - Residential | 4,77 % |
| REIT - Healthcare Facilities | 3,91 % |
| REIT - Diversified | 3,38 % |
| REIT - Specialty | 2,36 % |
| REIT - Office | 1,87 % |
| REIT - Hotel & Motel | 1,70 % |
| Other | 0,85 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 93,52 % |
| EUR | 2,25 % |
Company Profile for FIRST TRUST S&P REIT INDEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust S&P REIT Index Fund
Asset Class Real Estate (Listed/REITs)
Fund Currency USD
Total Expense Ratio (TER) 0,51 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 113.474,46 USD
NAV 32,06 USD
AUM 198,76 M USD
Avg. Daily Volume 34.612
Investment Strategy
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.
Updated on Aug 22 2026, 4:00 AM
Company Data
Name FIRST TRUST S&P REIT INDEX FUND
Company First Trust S&P REIT Index Fund
Symbol FRI
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US33734G1085
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 175 Mio
Country United States
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST S&P REIT INDEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,18 USD |
| 26.03.2026 | 0,09 USD |
| 12.12.2025 | 0,33 USD |
| 25.09.2025 | 0,17 USD |
| 26.06.2025 | 0,19 USD |
| 27.03.2025 | 0,12 USD |
| 13.12.2024 | 0,43 USD |
| 26.09.2024 | 0,10 USD |
| 27.06.2024 | 0,28 USD |
| 21.03.2024 | 0,10 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FRI |