First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.40% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $184M.
FRI holds 137 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $200.2M.
| Holding | Weight |
|---|---|
| SHOSunstone Hotel Investors, Inc. | 0.00% |
| UDRUDR, Inc. | 0.00% |
| CPTCamden Property Trust | 0.00% |
| GLPIGaming and Leisure Properties, Inc. | 0.00% |
| ELSEquity Lifestyle Properties, Inc. | 0.00% |
| REGRegency Centers Corporation | 0.00% |
| LAMRLamar Advertising Company | 0.00% |
| INVHInvitation Homes Inc. | 0.00% |
| WPCW.P. Carey Inc. | 0.00% |
| KIMKimco Realty Corporation | 0.00% |