From idea to ETF portfolio in minutes. Build yours now →
First Trust S&P REIT Index Fund ETF
FRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.85% | +9.59% | +11.99% | +18.80% | +38.64% | +30.32% |
| Flows | -$6M | -$6M | -$3M | -$4M | +$10M | +$76M |
Characteristics
The First Trust S&P REIT Index Fund ETF is built to track the S&P United States REIT Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 128 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 8, 2007 |
| ESG | No |
More data and info about FRI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 128
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.19% | +13.14% | +17.03% | +18.97% |
Max drawdown | -7.64% | -7.64% | -18.74% | -31.41% |
Max drawdown duration | 44d | 44d | 434d | 1496d |
Time to recover | 20d | 20d | 304d | 834d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FRI?
FRI is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does FRI track?
FRI tracks the S&P United States REIT Total Return Index - USD, aiming to replicate its performance through full replication.
What does FRI invest in?
This ETF provides exposure to US REIT Equities. It is part of the segment: US Real Estate.
What is the expense ratio of FRI?
The total expense ratio (TER) of FRI is 0.49%, representing the annual fee charged by the fund manager.
When was FRI launched?
FRI was launched on May 8, 2007, marking its entry into the ETF market.
Who is the issuer of FRI?
FRI is issued by First Trust.
What is the AUM of FRI?
As of April 23, 2026, FRI manages $163.16 M, reflecting the total assets held in the fund.
How has FRI performed recently?
As of April 23, 2026, FRI delivered a return of 7.85% over the past month (1M performance), 9.59% over the past three months (3M), and 11.99% year-to-date (YTD).
What are the recent fund flows for FRI?
As of April 23, 2026, FRI has seen net flows of -$6M in the past month (1M flow) and -$3M year-to-date (YTD).
Does FRI pay dividends?
As of April 23, 2026, FRI has a trailing 12-month distribution yield of 2.59%.
How many holdings are in FRI
As of March 31, 2026, FRI holds 128 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FRI?
As of March 31, 2026, FRI holds 128 securities, with 60.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of FRI?
As of March 31, 2026, FRI holds a portfolio of 128 underlyings, with its largest positions including WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FRI invest in?
As of March 31, 2026, FRI has its largest geographic exposures in USA.
What sectors or themes does FRI focus on?
As of March 31, 2026, FRI is primarily exposed to Real Estate.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
