# First Trust S&P REIT Index Fund (FRI) — Overview

FRI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fri

## Price

Last close $29.75 on Oct 15, 2026. 52-week range $27.16 – $33.34.

## Fund profile

FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate

| Metric | Value |
| --- | --- |
| Issuer | First Trust Advisors L.P. |
| Industry | Real Estate |
| Inception | May 8, 2007 |
| Assets under management | $182.8M |
| Expense ratio | 0.50% |
| Net asset value | $29.49 (as of Oct 14, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is First Trust S&P REIT Index Fund (FRI)?

FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate

### What is FRI's expense ratio?

First Trust S&P REIT Index Fund charges an annual expense ratio of 0.50%. The fund is issued by First Trust Advisors L.P..

### How large is FRI?

First Trust S&P REIT Index Fund manages $182.8M in assets and has traded since May 8, 2007.

### How do I buy shares of First Trust S&P REIT Index Fund (FRI)?

FRI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).