FRI — First Trust S&P REIT Index Fund
Data updated: 2026-05-28
FRI — First Trust S&P REIT Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $154.93M AUM · 0.50% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
FRI Fund Overview
FRI — First Trust S&P REIT Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Real Estate
- Assets under management: $154.93M
- 1-year return: 6.4%
- Ticker: FRI
- SEC CIK: 0001329377
- SEC series ID: S000017163
- Share class ID: C000047557
FRI Holdings
Top 10 holdings of First Trust S&P REIT Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc. | 11.31% |
| Prologis Inc. | 10.07% |
| Simon Property Group Inc | 4.85% |
| Equinix, Inc. | 4.79% |
| Digital Realty Trust Inc. | 4.77% |
| Realty Income Corporation | 4.61% |
| Public Storage | 3.51% |
| Morgan Stanley Institutional Liquidity Funds | 3.26% |
| Ventas Inc. | 3.18% |
| Iron Mountain Inc. | 2.48% |
FRI Portfolio Allocation
Asset-class allocation of First Trust S&P REIT Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.3% |
FRI Performance
Total returns for FRI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 6.4% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 5.3% |
FRI Risk Information
Risk metrics for FRI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
FRI Costs and Fees
FRI costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.51%
- Portfolio turnover: 6%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
FRI Cashflows
Over the 12 months to 2026-03, First Trust S&P REIT Index Fund had net outflows of $5.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.29M |
| 2026-02 | $12.47K |
| 2026-01 | $4.16M |
| 2025-12 | $4.20M |
| 2025-11 | $0 |
| 2025-10 | −$2.84M |
FRI Debt Constituents
No individual debt constituents are reported in First Trust S&P REIT Index Fund's latest SEC N-PORT filing.
FRI Prospectus and SEC Filings
Official First Trust S&P REIT Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.