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First Trust S&P REIT Index Fund (FRI)
USD32.06
+0.21 (+0.66%)
AMEX USD US Equity
NAV
USD 31.85
+0.66% vs NAV
as of 2026-07-13
AUM
USD 187.94M
TER
0.51%
Yield (TTM)
2.42%
Distribution
Distributing · Quarterly
52-week range
26.59 – 32.31
Holdings
129
Issuer
First Trust
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.
ISIN
US33734G1085
Issuer
First Trust
Domicile
US
Inception
2007-05-08
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc. WELL | 11.90% |
| Prologis, Inc. PLD | 9.56% |
| Equinix, Inc. EQIX | 4.60% |
| Digital Realty Trust, Inc. DLR | 4.58% |
| Simon Property Group, Inc. SPG | 4.47% |
| Realty Income Corporation O | 4.30% |
| US Dollar $USD | 3.97% |
| Public Storage PSA | 3.69% |
| Ventas, Inc. VTR | 3.21% |
| Iron Mountain Incorporated IRM | 2.63% |
Sector mix
Price chart
USD32.06
+0.21 (+0.66%)
Loading historical data…
Returns
| 1 month | +1.75% |
| 3 months | +7.73% |
| 6 months | +15.78% |
| Year to date | +17.39% |
| 1 year | +18.13% |
| 3 years (ann.) | +9.01% |
| 5 years (ann.) | +2.56% |
| 10 years (ann.) | +2.65% |
Risk profile
| Volatility (1y, ann.) | 13.79% |
| Sharpe (1y) | 1.28 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 1.94 |
| Max drawdown (1y) | -7.88% |
| Max drawdown (5y) | -34.45% |
| Max drawdown (full) | -73.28% |
| Beta vs S&P 500 (1y) | 0.32 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.92%
CVaR 95% (daily)
-3.18%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.9%
Effective holdings
25
Disclosed positions
129
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FRI
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.1779 |
| 2026-03-26 | 2026-03-31 | USD 0.0928 |
| 2025-12-12 | 2025-12-31 | USD 0.3338 |
| 2025-09-25 | 2025-09-30 | USD 0.1729 |
| 2025-06-26 | 2025-06-30 | USD 0.1918 |
| 2025-03-27 | 2025-03-31 | USD 0.1170 |
| 2024-12-13 | 2024-12-31 | USD 0.4349 |
| 2024-09-26 | 2024-09-30 | USD 0.0984 |
| 2024-06-27 | 2024-06-28 | USD 0.2796 |
| 2024-03-21 | 2024-03-28 | USD 0.0975 |
| 2023-12-22 | 2023-12-29 | USD 0.2802 |
| 2023-06-27 | 2023-06-30 | USD 0.3398 |
| 2023-03-24 | 2023-03-31 | USD 0.2309 |
| 2022-12-23 | 2022-12-30 | USD 0.2402 |
| 2022-09-23 | 2022-09-30 | USD 0.1326 |
| 2022-06-24 | 2022-06-30 | USD 0.1391 |
| 2022-03-25 | 2022-03-31 | USD 0.0912 |
| 2021-12-23 | 2021-12-31 | USD 0.2416 |
| 2021-09-23 | 2021-09-30 | USD 0.0595 |
| 2021-06-24 | 2021-06-30 | USD 0.1091 |
| 2021-03-25 | 2021-03-31 | USD 0.0596 |
| 2020-12-24 | 2020-12-31 | USD 0.2669 |
| 2020-09-24 | 2020-09-30 | USD 0.1088 |
| 2020-06-25 | 2020-06-30 | USD 0.1796 |
| 2020-03-26 | 2020-03-31 | USD 0.1595 |
| 2019-12-13 | 2019-12-31 | USD 0.2058 |
| 2019-09-25 | 2019-09-30 | USD 0.1804 |
| 2019-06-14 | 2019-06-28 | USD 0.0991 |
| 2019-03-21 | 2019-03-29 | USD 0.1114 |
| 2018-12-18 | 2018-12-31 | USD 0.3015 |
| 2018-09-14 | 2018-09-28 | USD 0.2191 |
| 2018-06-21 | 2018-06-29 | USD 0.1291 |
| 2018-03-22 | 2018-03-29 | USD 0.0441 |
| 2017-12-21 | 2017-12-29 | USD 0.2955 |
| 2017-09-21 | 2017-09-29 | USD 0.1218 |
| 2017-06-22 | 2017-06-30 | USD 0.1363 |
| 2017-03-23 | 2017-03-31 | USD 0.1027 |
| 2016-12-21 | 2016-12-30 | USD 0.3900 |
| 2016-09-21 | 2016-09-30 | USD 0.0930 |
| 2016-06-22 | 2016-06-30 | USD 0.1230 |
ESG profile
Derived from holdings
covers 89.5% of the portfolio by weight
(121 scored constituents)
Environmental
58.9
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
61.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 6.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.5% |
