VNQ vs FRI
YTDYear to date
FRI wins+4.0 pts
Past year
FRI wins+3.6 pts
Fee
VNQ winslower fee
Yield
VNQ wins+1.0 pt
AUM
VNQ176.4× more
2–2level
VNQ and FRI · year-to-date · as of Nov 5, 2026 · AUM not scored
FRI vs S&P 500
YTD$31.70 · +2.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.6%+7.2%−0.4%+17.9%+17.8%+61.4%+21.0%+162.4%
Peer average+2.8%+6.8%−1.3%+10.8%+11.3%+48.4%+8.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust FRI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FRI’s Holdings
TodayWELLWelltower12.8%PLD9.1%SPG4.8%DLR4.7%EQIX4.7%PSA4.1%O4.0%VTR3.3%VMRK3.3%IRM2.6%EXR2.4%VICI2.0%HST1.3%ESS1.3%KIM1.2%WPC1.1%OHI1.1%INVH1.1%SUI1.0%LAMR1.0%MAA1.0%104 more
REIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther
First Trust FRI · 126 holdings · tile size = share of the fund · as of Nov 4, 2026
All 46 Real Estate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | Real EstateReadDesk | 0.13% | 3.5% | +13.9% | +13.9% | $35.9B | |
| 2 | SCHH | U.S. REITReadDesk | 0.07% | 2.8% | +17.1% | +17.1% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ClassReadDesk | 0.22% | 3.3% | +17.7% | +17.7% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDRReadDesk | 0.08% | 3.2% | +14.5% | +14.5% | $8.3B | |
| 5 | REET | Global REITReadDesk | 0.14% | 3.4% | +12.2% | +12.2% | $4.8B | |
| 6 | USRT | Core U.S. REITReadDesk | 0.08% | 2.6% | +18.5% | +18.5% | $4.3B | |
| 7 | IYR | U.S. Real EstateReadDesk | 0.37% | 2.3% | +12.5% | +12.5% | $4.0B | |
| 8 | DFGR | Dimensional - Global Real EstateReadDesk | 0.22% | 3.8% | +12.1% | +12.1% | $3.9B | |
| 9 | VNQI | Global ex-U.S. Real EstateReadDesk | 0.12% | 4.9% | −3.7% | −3.7% | $3.3B | |
| 10 | ICF | Select U.S. REITReadDesk | 0.32% | 2.5% | +18.0% | +18.0% | $2.0B | |
| 11 | RWR | State Street SPDR Dow Jones REITReadDesk | 0.25% | 3.3% | +17.8% | +17.8% | $1.8B | |
| 12 | XHB | State Street SPDR S&P HomebuildersReadDesk | 0.35% | 1.0% | +5.4% | +5.4% | $1.6B | |
| 13 | FREL | Fidelity MSCI Real EstateReadDesk | 0.08% | 3.3% | +13.6% | +13.6% | $1.4B | |
| 14 | BBRE | JPMorgan BetaBuilders MSCI US REITReadDesk | 0.11% | 2.7% | +18.1% | +18.1% | $1.3B | |
| 15 | RWO | State Street SPDR Dow Jones Global Real EstateReadDesk | 0.50% | 3.3% | +12.9% | +12.9% | $1.3B | |
| 16 | HAUZ | Xtrackers International Real EstateReadDesk | 0.10% | 3.7% | −3.6% | −3.6% | $1.1B |
1–16 of 46Page 1 of 3
Real Estate · current AUM · as of Nov 5, 2026
FRI Payouts by Year
13YLatest payout, Sep 2026
$0.20
a share · every quarter
2.5% yield
2.5% 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% | 3.5% | +3.2% | +13.9% | +14.3% | $35.9B | |
| 2 | SCHH | Schwab U.S. REIT ETFReadVersus | 0.07% | 2.8% | +2.9% | +17.1% | +17.5% | $11.1B | |
| 3 | DFAR | DFA Real Estate Securities Portfolio ETF Class SharesReadVersus | 0.22% | 3.3% | +3.0% | +17.7% | +17.7% | $8.5B | |
| 4 | XLRE | State Street Real Estate Select Sector SPDR ETFReadVersus | 0.08% | 3.2% | +3.3% | +14.5% | +14.4% | $8.3B | |
| 5 | REET | iShares Global REIT ETFReadVersus | 0.14% | 3.4% | +2.7% | +12.2% | +12.6% | $4.8B | |
| 6 | FRI | First Trust S&P REIT Index FundThis fund | 0.51% | 2.5% | +2.6% | +17.9% | +17.8% | $203M |
#5 of 43 this year · #30 cheapest of 46 · sorted by assetsOpen the Sectors table →
FRI and its peer group · total return · as of Nov 5, 2026
Cards for This View
FRI’s Top 10 Holdings
Today53.3%of FRI sits in these 10
First Trust FRI · weight in the fund · as of Nov 4, 2026
FRI’s Holdings
TodayWELLWelltower12.8%PLD9.1%SPG4.8%DLR4.7%EQIX4.7%PSA4.1%O4.0%VTR3.3%VMRK3.3%IRM2.6%EXR2.4%VICI2.0%HST1.3%ESS1.3%KIM1.2%WPC1.1%OHI1.1%INVH1.1%SUI1.0%LAMR1.0%MAA1.0%104 more
REIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther
First Trust FRI · 126 holdings · tile size = share of the fund · as of Nov 4, 2026
FRI vs Peer Average
YTDFRIAvsBPeer average
1D+2.6%+2.8%
1M+7.2%+6.8%
3M−0.4%−1.3%
YTD+17.9%+10.8%
1Y+17.8%+11.3%
3Y+61.4%+48.4%
5Y+21.0%+8.8%
6–1FRI wins
45 Real estate peers · each row scaled to its leader