VNQ vs FRI
YTDYear to date
FRI wins+4.4 pts
Past year
FRI wins+4.1 pts
Fee
VNQ winslower fee
Yield
VNQ wins+1.0 pt
AUM
VNQ171.6× more
2–2level
VNQ and FRI · year-to-date · as of Nov 7, 2026 · AUM not scored
FRI vs S&P 500
5Y$31.10 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.3%+6.1%−1.3%+15.7%+15.4%+54.6%+18.2%+157.5%
Peer average−0.5%+5.6%−2.3%+8.7%+8.9%+42.4%+6.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FRI and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
FRI’s Holdings
TodayWELLWelltower12.9%PLD8.9%SPG4.6%EQIX4.5%DLR4.5%PSA4.2%O4.1%VMRK3.4%VTR3.3%EXR2.5%IRM2.3%VICI2.0%ESS1.3%KIM1.3%HST1.2%WPC1.1%SUI1.1%INVH1.1%OHI1.1%MAA1.0%DOC1.0%104 more
REIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther
First Trust FRI · 126 holdings · tile size = share of the fund · as of Nov 6, 2026
All 46 Real Estate ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.6% | +11.2% | +6.6% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.9% | +14.7% | +11.3% | $11.2B | |
| 3 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.3% | +11.6% | +9.1% | $8.6B | |
| 4 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.4% | +15.3% | new | $8.6B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.5% | +10.2% | +8.3% | $4.9B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.7% | +16.2% | +20.0% | $4.2B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +9.9% | +5.6% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.9% | +10.0% | new | $4.0B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 5.0% | −5.0% | −8.0% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.6% | +15.3% | +9.9% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.4% | +15.8% | +17.2% | $1.9B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.1% | +0.3% | +37.9% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +11.1% | +6.3% | $1.4B | |
| 14 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +10.8% | +7.5% | $1.3B | |
| 15 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.8% | +15.8% | +18.4% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −5.0% | −9.0% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 7, 2026
FRI Payouts by Year
13YLatest payout, Sep 2026
$0.20
a share · every quarter
2.6% yield
2.6% yield
13 years added up
$8.58 a share
$8.58 a share
First Trust FRI · per-share distributions by ex-date · 2014–2026
FRI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETFReadVersus | 0.13% | 3.6% | −0.5% | +11.2% | +11.3% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.9% | −0.6% | +14.7% | +14.6% | $11.2B | |
| 3 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.3% | −0.7% | +11.6% | +11.3% | $8.6B | |
| 4 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.4% | −0.4% | +15.3% | +14.9% | $8.6B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.5% | −0.3% | +10.2% | +10.8% | $4.9B | |
| 6 | FRI | First Trust S&P REIT Index FundThis fund | 0.51% | 2.6% | −0.3% | +15.7% | +15.4% | $209M |
#7 of 43 this year · #30 cheapest of 46 · sorted by assetsOpen the Sectors table →
FRI and its peer group · total return · as of Nov 7, 2026
Cards for This View
FRI’s Top 10 Holdings
Today53.1%of FRI sits in these 10
First Trust FRI · weight in the fund · as of Nov 6, 2026
FRI’s Holdings
TodayWELLWelltower12.9%PLD8.9%SPG4.6%EQIX4.5%DLR4.5%PSA4.2%O4.1%VMRK3.4%VTR3.3%EXR2.5%IRM2.3%VICI2.0%ESS1.3%KIM1.3%HST1.2%WPC1.1%SUI1.1%INVH1.1%OHI1.1%MAA1.0%DOC1.0%104 more
REIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther
First Trust FRI · 126 holdings · tile size = share of the fund · as of Nov 6, 2026
FRI vs Peer Average
YTDFRIAvsBPeer average
1D−0.3%−0.5%
1M+6.1%+5.6%
3M−1.3%−2.3%
YTD+15.7%+8.7%
1Y+15.4%+8.9%
3Y+54.6%+42.4%
5Y+18.2%+6.3%
7–0FRI wins
45 Real estate peers · each row scaled to its leader