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FRI · ARCA · ETF

First Trust S&P REIT Index Fund (FRI) Price, Holdings & Fees

$423.97−0.48%−$2.03End-of-day price as of Oct 9, 2026

First Trust S&P REIT Index Fund (FRI) closed at $423.97 on Oct 9, 2026, down 0.48% from the previous close of $426.00.

Share price, past year

1Y +24.71%

52-week range $334.43 – $428.48. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$423.97
Sep 30, 2026$418.89
Aug 31, 2026$402.63
Jul 31, 2026$400.75
Jun 30, 2026$388.68
May 29, 2026$383.58
Apr 30, 2026$387.25
Mar 31, 2026$371.23
Feb 27, 2026$358.23
Jan 30, 2026$356.07
Dec 31, 2025$357.85
Nov 28, 2025$346.36
Oct 31, 2025$349.52

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$180.5M
as of Jun 30, 2026
Holdings
129
as of Jun 30, 2026
52-week range
$334.43 – $428.48

First Trust S&P REIT Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

First Trust S&P REIT Index Fund held 129 investments worth $180.46M as of Jun 30, 2026. Its largest holding was WELLTOWER INC, at 11.74% of the fund.

First Trust S&P REIT Index Fund largest holdings by share of net assets
#Holding% of fundValue
1WELLTOWER INCWELL11.74%$21.19M
2PROLOGIS INCPLD9.25%$16.70M
3SIMON PROPERTY GROUP INCSPG4.60%$8.30M
4EQUINIX INCEQIX4.42%$7.98M
5DIGITAL REALTY TRUST INCDLR4.35%$7.84M
6REALTY INCOME CORPO4.23%$7.64M
7MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS3.88%$6.99M
8PUBLIC STORAGEPSA3.68%$6.65M
9VENTAS INCVTR3.16%$5.71M
10IRON MOUNTAIN INC (REIT)IRM2.75%$4.97M
11EXTRA SPACE STORAGE INCEXR2.25%$4.06M
12VICI PROPERTIES INCVICI2.13%$3.84M
13AVALONBAY COMMUNITIES INC1.92%$3.47M
14EQUITY RESIDENTIAL1.70%$3.06M
15ESSEX PROPERTY TRUST INCESS1.37%$2.48M
16KIMCO REALTY CORPKIM1.25%$2.26M
17INVITATION HOMES INCINVH1.21%$2.18M
18MID-AMERICA APARTMENT COMMUNITIES INCMAA1.18%$2.14M
19W.P. CAREY INCWPC1.17%$2.11M
20HOST HOTELS & RESORTS INCHST1.11%$2.00M
21HEALTHPEAK PROPERTIES INCDOC1.08%$1.95M
22OMEGA HEALTHCARE INVESTORS INCOHI1.04%$1.88M
23SUN COMMUNITIES INCSUI1.02%$1.84M
24LAMAR ADVERTISING COMPANYLAMR0.99%$1.80M
25REGENCY CENTERS CORPREG0.96%$1.74M

Top 25 of 129 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S&P REIT Index Fund holdings by asset type
Asset type% of fund
Stocks95.67%
Cash and short-term investments3.88%
First Trust S&P REIT Index Fund holdings by country, largest 1
Country% of fund
United States99.54%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S&P REIT Index Fund's total return was +12.00%, as reported to the SEC.

First Trust S&P REIT Index Fund monthly total returns
MonthTotal return
Jun 30, 2026+3.17%
May 31, 2026−0.06%
Apr 30, 2026+8.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S&P REIT Index Fund
Ticker
FRI
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000017163
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust S&P REIT Index Fund, and cover all of its funds.

Frequently asked questions

What is FRI's price?

First Trust S&P REIT Index Fund (FRI) closed at $423.97 on Oct 9, 2026, down 0.48% from the previous close of $426.00.

What is FRI's expense ratio?

First Trust S&P REIT Index Fund's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FRI hold?

First Trust S&P REIT Index Fund held 129 investments worth $180.46M as of Jun 30, 2026. Its largest holding was WELLTOWER INC, at 11.74% of the fund. Its five largest holdings were WELLTOWER INC, PROLOGIS INC, SIMON PROPERTY GROUP INC, EQUINIX INC, DIGITAL REALTY TRUST INC.

How has FRI performed?

Over the 3 months to Jun 30, 2026, First Trust S&P REIT Index Fund's total return was +12.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures