First Trust S&P REIT Index FundFRI

First TrustSectorsReal Estate#94 of 264 by YTD

$30.90

+0.2% last session

+14.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FRIS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+5.4%	−3.9%	+14.9%	+14.7%	+58.2%	+17.2%	+155.8%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $203M
Expense ratio: 0.51%
Distribution yield: 2.6%
NAV: $30.83
Volume: 18K
Avg. volume 30D: 53K
High today: $30.90
Low today: $30.72
Previous close: $30.85
52-week high: $33.44
52-week low: $27.11
Our risk indicator: 4/5

FRI in One Breath

FRI Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#9SCHHSchwab+13.8%$11.1B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in FRI

$10,000 in FRI became

$11,722

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FRI’s Top Holdings

Today

WELLWelltower12.6%PLD9.1%DLR4.7%SPG4.7%EQIX4.7%PSA4.1%O4.0%VMRK3.3%VTR3.3%IRM2.6%EXR2.4%VICI2.0%HST1.3%ESS1.3%KIM1.2%WPC1.1%INVH1.1%OHI1.1%SUI1.0%LAMR1.0%MAA1.0%104 more

WELLWelltower12.6%PLD9.1%DLR4.7%SPG4.7%EQIX4.7%PSA4.1%O4.0%VMRK3.3%VTR3.3%IRM2.6%EXR2.4%114 more

REIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedOther

First Trust FRI · 126 holdings · tile size = share of the fund · as of Nov 3, 2026

What FRI Holds

Today

REIT - Healthcare Facilities21.0%

WELL 12.6 · VTR 3.3 · OHI 1.1 · DOC · AHR · CTRE · HR

REIT - Industrial20.3%

PLD 9.1 · PSA 4.1 · EXR 2.4 · EGP · CUBE · REXR · FR

REIT - Retail16.4%

SPG 4.7 · O 4.0 · KIM 1.2 · REG · BRX · FRT · ADC

REIT - Specialty14.9%

DLR 4.7 · EQIX 4.7 · IRM 2.6 · LAMR 1.0 · GLPI · OUT · EPR

REIT - Residential11.6%

VMRK 3.3 · ESS 1.3 · INVH 1.1 · SUI 1.0 · MAA 1.0 · ELS · UDR

REIT - Diversified4.3%

VICI 2.0 · WPC 1.1 · EPRT · BNL · JAN · GNL · AAT

REIT - Hotel & Motel3.5%

HST 1.3 · RHP · APLE · PK · DRH · PEB · SHO

First Trust FRI · share of the fund by industry · as of Nov 3, 2026

Welltower’s Share of FRI

Today

12.6%

$126 of every $1,000 in FRI is Welltower

Welltower held by FRI

$25.7M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

First Trust FRI · each square = $10 of $1,000 · as of Nov 3, 2026

FRI’s Share of Real Estate ETFs

Today

0.2%

of the $99.9B in 46 Real estate ETFs

FRI$203M0.2%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.6B52.7%

Real estate ETF AUM · Nov 4, 2026

FRI Fee per $100 vs Peers

Today

$0.51a year
per $100

$51 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

FRI$0.51

Expense ratio · Real estate peers · Nov 4, 2026

Inside FRI

126 holdings · as of Nov 3, 2026

FRI

First Trust S&P REIT Index Fund

Today

REIT - Healthcare Facilities21.0%WELL12.6%VTR3.3%OHIDOCAHRCTREREIT - Industrial20.3%PLD9.1%PSA4.1%EXREGPCUBE8 moreREIT - Retail16.4%SPGO KIMREG14 moreREIT - Specialty14.9%DLREQIXIRMGLPIREIT - Residential11.6%VMRKESSINVHSUIMAAELS7 moreREIT - Diversified4.3%VICIWPCREIT - Hotel3.5%HSTREIT - Office3.4%Other4.8%

#	Ticker	Company	Weight ▼
1	WELL	Welltower	12.65%
2	PLD	Prologis	9.10%
3	DLR	Digital Realty Trust	4.75%
4	SPG	Simon Property Group	4.74%
5	EQIX	Equinix	4.73%
6	PSA	Public Storage	4.08%
7	O	Realty Income	4.03%
8	VMRK	Vivmark Residential	3.33%
9	VTR	Ventas	3.25%
10	IRM	Iron Mountain Incorporated	2.60%

REIT - Healthcare FacilitiesREIT - IndustrialREIT - RetailREIT - SpecialtyREIT - ResidentialREIT - DiversifiedREIT - HotelREIT - OfficeOther

First Trust FRI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.7%

How It Compares

FRI

First Trust S&P REIT Index Fund’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
FRI	First TrustThis fundRead Desk	0.51%	+14.9%	+14.7%	$203M

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FRI head to head with VNQ →

VNQ vs FRI

YTD

VNQVanguard · Real estateFRIFirst Trust · Real estate

Year to date

+10.4%

+14.9%

FRI wins+4.5 pts

Past year

+10.6%

+14.7%

FRI wins+4.2 pts

Fee

0.13%

0.51%

VNQ winslower fee

Yield

3.6%

2.6%

VNQ wins+1.0 pt

AUM

$35.9B

$203M

VNQ176.4× more

2–2level

Vanguard VNQ and First Trust FRI · year-to-date · as of Nov 4, 2026 · AUM not scored

FRI vs VOO

YTD

FRI · First Trust S&P REIT Index Fund

+14.9%

VOO · S&P 500

+11.5%

Gap

3.4 pts

First Trust FRI and Vanguard VOO · YTD total return · as of Nov 4, 2026

FRI vs Its Peer Average

YTD

FRIAvsBPeer average

1D+0.2%−0.1%

1M+5.4%+4.7%

3M−3.9%−4.8%

YTD+14.9%+7.8%

1Y+14.7%+8.1%

3Y+58.2%+45.4%

5Y+17.2%+5.2%

7–0FRI wins

45 Real estate peers · each row scaled to its leader

The Details

FRI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.39%

Deepest drop · 1Y−12.1%

Lowest point · 5Y−25.9%

52-week range

$30.90

$27.11−7.6% from the high$33.44

First Trust FRI · past-year price moves · as of Nov 4, 2026

FRI

Fund Facts

Today

2007launched May 8

Tracks[…]

Exchange · CUSIPAMEX · 33734G108

StructureETF

Leverage1x

Cost on $10,000$51 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FRI · fund facts · as of Nov 4, 2026

FRI

Payouts by Year

13Y

$0.20per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.47 a share

First Trust FRI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$30.83

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D53K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.51%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$51.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.20
Jun 25, 2026	Jun 30, 2026	$0.18
Mar 26, 2026	Mar 31, 2026	$0.0928
Dec 12, 2025	Dec 31, 2025	$0.33
Sep 25, 2025	Sep 30, 2025	$0.17
Jun 26, 2025	Jun 30, 2025	$0.19
Mar 27, 2025	Mar 31, 2025	$0.12
Dec 13, 2024	Dec 31, 2024	$0.43
Sep 26, 2024	Sep 30, 2024	$0.0984
Jun 27, 2024	Jun 28, 2024	$0.28
Mar 21, 2024	Mar 28, 2024	$0.0975
Dec 22, 2023	Dec 29, 2023	$0.28

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First Trust S&P REIT Index FundFRI

Key Statistics

FRI in One Breath

Inside FRI

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions