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First Trust S&P REIT Index Fund FRI

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30.50 USD 0.00 0.00%

As of Oct 30, 3:59 PM ET

Bid: 30.49 × 1,300
Ask: 30.52 × 900

30.42 Day range 30.73

27.16 52-week range 33.34

YTD: +11.68%
1 year: +10.71%

Open: 30.73
Prev close: 30.50
Mkt cap: 201.31M
Vol: 26.23K
Avg vol: 48.11K
EPS: 1.03
P/E: 29.75
Div yield: 0.00%

More statistics

Low: 30.42
High: 30.73
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

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Issuer: First Trust
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.51%
Assets under management: $201.28M
NAV: 30.50
Holdings: 127
Inception: 2007-05-08
Top 10 weight: 54.67%

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

Real Estate 100.00%

United States 100.00%

Updated 2026-11-01