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FRI
+0.39 · +1.42%
$28.07 · NYSE ARCA

First Trust S&P REIT Index Fund (FRI) ETF Analysis | Real Estate

First Trust · United States
AUM:$167.5M
#– of – in Real Estate ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is FRI?

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FRI returned 9.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 50.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$167.5M
Expense Ratio0.50%
Dividend Yield2.90%
Holdings49
Inception DateMay 2007
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta1.11
CategoryReal Estate
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+5.0%
1Y
+16.2%
3Y
+38.9%
5Y
+22.8%
OpenBook InsightIf you had invested £10,000 in FRI 5 years ago, it would have grown to £12,281 — a gain of £2,281.

Annual Returns

Calendar year performance

FRI delivered positive returns in 4 of the last 5 calendar years.
YearFRI
2026 YTD+16.0%
2025+3.7%
2024+6.8%
2023+13.6%
2022-24.2%
CAGR 4yr-1.2%
4/5 positive yearsAvg return: +3.2%Worst year: -24.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
12.4%
Low
Momentum
-3.4%
30-day change
Support Level
31.42
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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