— Know what they know.
Not Investment Advice

FRI

First Trust S&P REIT Index Fund
1W: +1.4% 1M: +4.2% 3M: +9.1% YTD: +21.3% 1Y: +22.5% 3Y: +40.1% 5Y: +32.5%
$33.17
-0.01 (-0.04%)
 
Weekly Expected Move ±2.4%
$32 $33 $33 $34 $35
ETF AMEX · AUM $179.7M
Key Statistics
AUM$180M
Holdings127
Top 10 Wt0.0%
Volume55,691
Avg Volume27,578
Beta0.96
Portfolio Fundamentals
P/E34.8
P/B2.6
Div Yield8.00%
ROE6.7%
% Profitable72%
Inception2007-05-10
Sector Allocation
Real Estate 0.0%
Other 0.0%
Utilities 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Douglas Emmett, Inc. DEI 0.00% $292,276 21,264
2 Diversified Healthcare Trust DHC 0.00% $289,222 27,672
3 Sunstone Hotel Investors, Inc. SHO 0.00% $310,805 24,114
4 Pebblebrook Hotel Trust PEB 0.00% $307,540 14,425
5 NetSTREIT Corp. NTST 0.00% $306,804 12,326
6 LTC Properties, Inc. LTC 0.00% $306,860 6,047
7 Lineage, Inc. LINE 0.00% $334,964 7,250
8 Medical Properties Trust, Inc. MPT 0.00% $337,324 62,627
9 DiamondRock Hospitality Company DRH 0.00% $373,408 25,866
10 US Dollar $USD 0.00% $7.5M

Recent Holding Changes

Date Holding Change Details
2026-07-23 NSA Removed
2026-07-15 WSR Removed
2026-07-02 SILA Removed
2026-05-29 VRE Removed
2026-05-18 $USD New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms