First Trust S&P REIT Index Fund
FRIETF · NYSE Arca
$30.48
+$0.62 (+2.08%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.62%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $180M
- Stocks held
- 127
- Other positions
- 1
- 52-week range
- $27.11 to $33.44
Top 10 holdings
All holdings53.1% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.51% | 55 | |
| 9.09% | 75 | |
| 4.83% | 67 | |
| 4.80% | 72 | |
| 4.70% | 75 | |
| 4.07% | 71 | |
| 3.98% | 43 | |
| 3.35% | 54 | |
| 3.18% | 60 | |
| 2.63% | 63 |
Sector allocation
Share of the fund's assets
- Real Estate95.4%
- Consumer Discretionary0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFRI pays quarterly. Over the last twelve months it paid $0.80 per share, a 2.62% yield at today's price. The latest payment was $0.20, ex-dividend Sep 24, 2026. Over five years the annual payout grew 2.7% a year.
FRI questions
What does FRI invest in?+
First Trust S&P REIT Index Fund is an exchange-traded fund. Its largest holdings are Welltower Inc. (12.51%), Prologis, Inc. (9.09%), Digital Realty Trust, Inc. (4.83%).
How much does FRI pay in dividends?+
FRI paid $0.80 per share over the last twelve months, a 2.62% yield at the Oct 29, 2026 close of $30.48. It pays quarterly.
How good are the companies FRI owns?+
Weighted by position size, the stocks in FRI average a Quality score of 64 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.