$27.52
0.220.82%
At close: Dec 15, 4:00 PM EST
Comments
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As of Nov 28, 2025
Number of Stock Holdings
136
Number of Bond Holdings
-
Total Holdings
137
Number of ETFs
-
First Trust S&P REIT Index Fund (ARCA:FRI), Top Holdings
First Trust S&P REIT Index Fund (ARCA: FRI)
FAQ
How has FRI ETF performed?
The FRI ETF is currently trading at $27.52, which represents a 0.82% change. Over the past 52 weeks, the ETF has traded as high as $29.15 and as low as $23.15.
What is the expense ratio for FRI?
The expense ratio of FRI is 0.49%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FRI?
The total Assets Under Management (AUM) for FRI is 150.53M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FRI?
FRI follows a Mid Cap Blend investment style.
What are the top holdings for FRI?
The top holdings of FRI include: PLD (8.95%), EQIX (5.34%), WELL (10.35%), O (4.37%), SPG (4.65%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FRI?
Average daily volume data for FRI is currently not available.
