NYSEARCA:FRI First Trust S&P REIT Index Fund (FRI) Price, Holdings, & News → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) Free FRI Stock Alerts $25.18 +0.50 (+2.03%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$24.92▼$25.1850-Day Range$23.82▼$26.2052-Week Range$21.21▼$26.75Volume24,237 shsAverage Volume28,289 shsMarket Capitalization$113.31 millionAssets Under Management$109.78 millionDividend Yield2.38%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get First Trust S&P REIT Index Fund alerts: Email Address About First Trust S&P REIT Index Fund (NYSEARCA:FRI)First Trust S&P REIT Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index (the Index). The Index measures the securitized United States real estate investment trust (REIT) market and maintains a constituency that reflects the composition of the overall REIT market. The Index contains securities selected for market representation according to geography and property type. All securities in the Index satisfy the Index's liquidity, price and market capitalization requirements. The Standard & Poor's Index Committee maintains the Index. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Fund’s investment advisor is First Trust Advisors L.P.Read More FRI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FRI ETF News HeadlinesApril 28, 2024 | investing.comMuam Emaxis Domestic Japan Reit Index (0P0000M4R7)April 24, 2024 | seekingalpha.comBaron Real Estate Income Fund Q1 2024 Shareholder LetterMay 9, 2024 | InvestorPlace (Ad)1970’s computer coder Issues Shocking AI WarningLouis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.April 16, 2024 | markets.businessinsider.comHere's what to expect from First Industrial Realty Trust's earningsApril 9, 2024 | msn.comWhitestone REIT holder Erez Asset mails proxy to replace two directorsApril 7, 2024 | msn.com4 Myths About REITs: What To Know Before InvestingApril 2, 2024 | seekingalpha.comThe Time Is REIT NowApril 1, 2024 | msn.comPre-Markets Mixed to Start a New QuarterMay 9, 2024 | InvestorPlace (Ad)1970’s computer coder Issues Shocking AI WarningLouis Navellier has spent four decades building a billion-dollar empire on the back of big data and technology… Now he's stepping forward with a shocking warning about how AI will soon impact the wealth of everyday Americans.March 28, 2024 | sg.news.yahoo.comGold climbs as investors look ahead to key US inflation dataSee More Headlines Receive FRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust S&P REIT Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust S&P REIT Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FRI Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassReal Estate BenchmarkS&P United States REIT Index CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings134 Fund Statistics Assets Under Management$109.78 million Average Daily Volume$20,902.30 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest2,500 shs Miscellaneous Outstanding Shares4,500,000Beta1.01 Creation Unit50,000 Creation Fee$1,000.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad Weiss Ratings[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?Click here for our #1 AI Stock for 2024 and Beyond First Trust S&P REIT Index Fund ExpensesTypeFRIReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.30%0.47%0.42%0.51%0.51%Other Expenses0.21%0.55%0.25%0.64%0.58%Total Expense0.51%0.62%0.49%0.74%0.70%Fee Waiver-0.01%-0.55%-0.19%-0.68%-0.57%Net Expense0.50%0.49%0.45%0.58%0.58% First Trust S&P REIT Index Fund (FRI) Holdings & ExposureTop 10 FRI HoldingsPrologis(NYSE:PLD)Holding Weight: 9.74%Equinix(NASDAQ:EQIX)Holding Weight: 6.55%Welltower(NYSE:WELL)Holding Weight: 4.99%Realty Income(NYSE:O)Holding Weight: 4.58%Simon Property Group(NYSE:SPG)Holding Weight: 4.53%Digital Realty Trust(NYSE:DLR)Holding Weight: 4.43%Public Storage(NYSE:PSA)Holding Weight: 4.19%Extra Space Storage(NYSE:EXR)Holding Weight: 2.99%VICI Properties(NYSE:VICI)Holding Weight: 2.97%AvalonBay Communities(NYSE:AVB)Holding Weight: 2.72%FRI Sector ExposureFRI Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:RSPRiShares International Developed Real Estate ETFNASDAQ:IFGLSP Funds S&P Global REIT Sharia ETFNYSEARCA:SPREDirexion Daily Real Estate Bear 3X SharesNYSEARCA:DRVInvesco S&P 500 Equal Weight Real Estate ETFNYSEARCA:EWREInstitutional OwnershipEnvestnet Portfolio Solutions Inc.Bought 1,553 shares on 5/6/2024Ownership: 0.277%StoneX Group Inc.Bought 14,840 shares on 5/1/2024Ownership: 0.326%Janney Montgomery Scott LLCBought 500 shares on 5/1/2024Ownership: 0.198%Commonwealth Equity Services LLCSold 801 shares on 4/30/2024Ownership: 0.647%Hartline Investment CorpBought 22,556 shares on 4/30/2024Ownership: 0.496%View All Institutional Transactions FRI ETF - Frequently Asked Questions How have FRI shares performed in 2024? First Trust S&P REIT Index Fund's stock was trading at $26.24 at the start of the year. Since then, FRI shares have decreased by 4.0% and is now trading at $25.18. View the best growth stocks for 2024 here. What does FRI invest in? First Trust S&P REIT Index Fund is a real estate fund issued by First Trust. FRI focuses on real estate investments and follows the S&P United States REIT Index. The fund's investments total to approximately $109.78 million assets under management. What stocks does First Trust S&P REIT Index Fund hold? FRI invests in 134 holdings. Some of the stocks in their portfolio include Prologis (PLD), Equinix (EQIX), Welltower (WELL), Realty Income (O), Simon Property Group (SPG), Digital Realty Trust (DLR), Public Storage (PSA), Extra Space Storage (EXR), VICI Properties (VICI) and AvalonBay Communities (AVB). What is the management fee for First Trust S&P REIT Index Fund? First Trust S&P REIT Index Fund's management fee is 0.30% and has other expenses of 0.21%. However, FRI has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for FRI is 0.50%. What other stocks do shareholders of First Trust S&P REIT Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust S&P REIT Index Fund investors own include Clorox (CLX), JPMorgan Chase & Co. (JPM), Annaly Capital Management (NLY), Rockwell Medical (RMTI), J. M. Smucker (SJM), Target (TGT), Bank of America (BAC), Boeing (BA), American Tower (AMT). Who are First Trust S&P REIT Index Fund's major shareholders? First Trust S&P REIT Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (0.65%), Cottonwood Capital Advisors LLC (0.62%), Benjamin F. Edwards & Company Inc. (0.53%), Hartline Investment Corp (0.50%), StoneX Group Inc. (0.33%) and Envestnet Portfolio Solutions Inc. (0.28%). How do I buy shares of First Trust S&P REIT Index Fund? Shares of FRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FRI) was last updated on 5/9/2024 by MarketBeat.com Staff From Our Partners1970’s computer coder Issues Shocking AI WarningInvestorPlaceThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeUrgent Nvidia WarningAltimetryThe Crypto 9-5 Escape PlanCrypto 101 Media348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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