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First Trust S&P REIT Index Fund (FRI)

Real Estate · First Trust · NYSE

Real EstateETF
First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund in the Real Estate category. It has $180.46M in assets, an expense ratio of 0.50% and a 2.46% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Assets under management$180.46M
Expense ratio0.50%
CategoryReal Estate
Dividend yield2.46%
NAV$32.39
Fund familyFirst Trust
ExchangeNYSE

Top holdings

The largest positions First Trust S&P REIT Index Fund reports, by weight.

HoldingNameWeight
WELL Welltower Inc 11.79%
PLD Prologis Inc 9.30%
SPG Simon Property Group Inc 4.62%
EQIX Equinix Inc 4.44%
DLR Digital Realty Trust Inc 4.37%
O Realty Income Corp 4.25%
MISXX Morgan Stanley Instl Lqudty Trs Instl 3.89%
PSA Public Storage 3.70%
VTR Ventas Inc 3.18%
IRM Iron Mountain Inc 2.77%

Other Real Estate ETFs

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