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First Trust S&P REIT Index Fund FRI

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Price alert · FRI

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30.86 USD +0.02 +0.05%

As of Nov 3, 11:33 AM ET

Bid
30.84 × 2,200
Ask
30.87 × 600
30.72 Day range 30.86
27.11 52-week range 33.44
YTD
+13.00%
1 year
+11.57%
Open
30.72
Prev close
30.85
Mkt cap
203.56M
Vol
3.93K
Avg vol
45.71K
EPS
1.03
P/E
30.10
Div yield
0.00%
More statistics
Low
30.72
High
30.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
29.09
200-d avg
27.22

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 24, 2026Dividend: 0.1954
Signals (20)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
SMA: BullishOct 22, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 5, 20263 months ago
SMA: BearishAug 4, 20263 months ago

First Trust S&P REIT Index Fund

Issuer
First Trust
Asset class
Real Estate (Listed/REITs)
Expense ratio
0.51%
Assets under management
$203.47M
NAV
30.83
Holdings
126
Inception
2007-05-08
Top 10 weight
54.67%

Top holdings

  1. WELL Welltower Inc. 12.65%
  2. PLD Prologis, Inc. 9.10%
  3. DLR Digital Realty Trust, Inc. 4.75%
  4. SPG Simon Property Group, Inc. 4.74%
  5. EQIX Equinix, Inc. 4.73%
  6. PSA Public Storage 4.08%
  7. O Realty Income Corporation 4.03%
  8. US Dollar 4.02%
  9. VMRK Vivmark Residential 3.33%
  10. VTR Ventas, Inc. 3.25%
  11. IRM Iron Mountain Incorporated 2.60%
  12. EXR Extra Space Storage Inc. 2.39%
  13. VICI VICI Properties Inc. 2.01%
  14. HST Host Hotels & Resorts, Inc. 1.30%
  15. ESS Essex Property Trust, Inc. 1.27%
  16. KIM Kimco Realty Corporation 1.23%
  17. WPC W.P. Carey Inc. 1.09%
  18. INVH Invitation Homes Inc. 1.07%
  19. OHI Omega Healthcare Investors, Inc. 1.06%
  20. SUI Sun Communities, Inc. 1.03%
  21. LAMR Lamar Advertising Company 1.03%
  22. MAA Mid-America Apartment Communities, Inc. 1.02%
  23. DOC Healthpeak Properties, Inc. 0.98%
  24. REG Regency Centers Corporation 0.93%
  25. AHR American Healthcare REIT, Inc. 0.87%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03