First Trust S&P REIT Index FundFRI
Type
ETF
Peer group
US equity: Real Estate
Net assets
$154.9M
Expense ratio
0.50%
1-year return
+15.1%
3 years, a year
+11.6%
5 years, a year
+3.8%
12-month yield
2.60%
Holdings
132
What it aims to do.
The First Trust S&P REIT Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the S&P United States REIT Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc. | 11.31% |
| PLD Prologis Inc. | 10.07% |
| SPG Simon Property Group Inc | 4.85% |
| EQIX Equinix, Inc. | 4.79% |
| DLR Digital Realty Trust Inc. | 4.77% |
| O Realty Income Corporation | 4.61% |
| PSA Public Storage | 3.51% |
| Morgan Stanley Institutional Liquidity Funds | 3.26% |
| VTR Ventas Inc. | 3.18% |
| IRM Iron Mountain Inc. | 2.48% |
More on FRI.
- FRI overview
- FRI holdings
- FRI risk
- FRI costs
- FRI money in and out
- FRI share classes
- Compare FRI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.