Fund Evaluator:
First Trust S&P REIT ETF (FRI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$26.630
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$196 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.48%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 17.4% | Nomura Real Estate Securities Y (IRSYX) |
| 13.0% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 12.6% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 11.2% | Fidelity Advisor Real Estate Z (FRVJX) |
| 11.1% | Fidelity Real Estate Investment Port (FRESX) |
Data as of 8/31/2026
-3.1% D
1-Mo Return
2.2% B
3-Mo Return
15.8% A
YTD Return
15.2% A
1-Yr Return
11.6% A
3-Yr Return
3.8% A
5-Yr Return
0.95 B
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/8/2007
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
First Trust S&P REIT ETF Overview
FRI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FRI Return (NAV) | -3.1% | 2.2% | 15.2% | 11.6% | 3.8% | 5.3% |
| FRI Grade | D | B | A | A | A | B |
| +/- Category | -0.5% | 0.9% | 3.5% | 1.7% | 1.7% | -0.0% |
| Real Estate Avg | -2.6% | 1.4% | 11.7% | 9.9% | 2.1% | 5.4% |
| FRI Tax Cost Ratio | na | na | 1.1% | 1.1% | 1.1% | 1.2% |
FRI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FRI Return (NAV) | 15.8% | 2.8% | 8.0% | 13.1% | -24.7% | 42.5% | -8.1% | 23.7% | -4.2% | 3.8% | 8.0% |
| FRI Grade | A | B | B | B | B | C | D | D | B | F | C |
| +/- Category | 2.4% | 1.5% | 1.5% | 0.8% | 1.5% | 0.7% | -4.3% | -4.9% | 1.8% | -2.8% | 1.9% |
| Real Estate Avg | 13.4% | 1.3% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 16.2% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 0.95 - Below Average |
| Category Risk Grade: | B (26% Rank) |
| Beta: | 0.94 |
| R-Squared: | 52% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $196 Mil |
| Fund Total Assets: | $ 196 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 19.3 years | |||
| Average Tenure: 16.1 years | |||
| Managers (Year): Lindquist Daniel (2007), Erickson Jon (2007), McGarel David (2007), Ueland Stan (2007), Testin Roger (2007), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 125 |
| % in Top 10 Holdings: | 54.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 95.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | May 8, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.19% |
| Share Class: | First Trust S&P REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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