FRIFIRST TRUST S&P REIT INDEX FUNDINDEX
FIRST TRUST S&P REIT INDEX FUND
$30.26+1.31% vs prior close
273352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FRI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FRI close |
|---|---|
| Jul 22, 2026 | $32.64 |
| Jul 23, 2026 | $32.60 |
| Jul 24, 2026 | $33.34 |
| Jul 27, 2026 | $33.18 |
| Jul 28, 2026 | $33.17 |
| Jul 29, 2026 | $32.97 |
| Jul 30, 2026 | $32.55 |
| Jul 31, 2026 | $32.38 |
| Aug 3, 2026 | $32.40 |
| Aug 4, 2026 | $32.18 |
| Aug 5, 2026 | $32.37 |
| Aug 6, 2026 | $32.03 |
| Aug 7, 2026 | $32.15 |
| Aug 10, 2026 | $31.72 |
| Aug 11, 2026 | $31.42 |
| Aug 12, 2026 | $31.75 |
| Aug 13, 2026 | $32.08 |
| Aug 14, 2026 | $32.14 |
| Aug 17, 2026 | $31.92 |
| Aug 18, 2026 | $31.83 |
| Aug 19, 2026 | $32.03 |
| Aug 20, 2026 | $32.06 |
| Aug 21, 2026 | $32.06 |
| Aug 24, 2026 | $32.24 |
| Aug 25, 2026 | $32.26 |
| Aug 26, 2026 | $32.11 |
| Aug 27, 2026 | $31.85 |
| Aug 28, 2026 | $31.63 |
| Aug 31, 2026 | $31.39 |
| Sep 1, 2026 | $31.41 |
| Sep 2, 2026 | $31.27 |
| Sep 3, 2026 | $31.43 |
| Sep 4, 2026 | $31.24 |
| Sep 8, 2026 | $31.24 |
| Sep 9, 2026 | $30.95 |
| Sep 10, 2026 | $30.76 |
| Sep 11, 2026 | $30.86 |
| Sep 14, 2026 | $30.74 |
| Sep 15, 2026 | $30.63 |
| Sep 16, 2026 | $30.48 |
| Sep 17, 2026 | $30.56 |
| Sep 18, 2026 | $30.28 |
| Sep 21, 2026 | $30.55 |
| Sep 22, 2026 | $30.52 |
| Sep 23, 2026 | $30.16 |
| Sep 24, 2026 | $29.98 |
| Sep 25, 2026 | $29.90 |
| Sep 28, 2026 | $29.84 |
| Sep 29, 2026 | $29.87 |
| Sep 30, 2026 | $29.57 |
| Oct 1, 2026 | $29.40 |
| Oct 2, 2026 | $29.51 |
| Oct 5, 2026 | $29.32 |
| Oct 6, 2026 | $29.58 |
| Oct 7, 2026 | $29.12 |
| Oct 8, 2026 | $29.30 |
| Oct 9, 2026 | $29.50 |
| Oct 12, 2026 | $29.77 |
| Oct 13, 2026 | $29.75 |
| Oct 14, 2026 | $29.48 |
| Oct 15, 2026 | $29.74 |
| Oct 16, 2026 | $29.85 |
| Oct 19, 2026 | $29.54 |
| Oct 20, 2026 | $30.08 |
| Oct 21, 2026 | $29.87 |
| Oct 22, 2026 | $30.26 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$158Massets under management
—expense ratio
—net flow, trailing month
63Kavg daily volume, 30 days
133holdings · US-domiciled
2024listed July 25, 2024 · beta 0.22
Sector weights
- Real Estate100%
- Finance99.7%
- Other0.41%
- Mutual fund0.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 100% |
| Finance | 99.7% |
| Other | 0.41% |
| Mutual fund | 0.3% |
Country weights
- United States99.98%
- Other0.15%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.98% |
| Other | 0.15% |
Performance
| 1 week | +1.4% |
| 1 month | -0.9% |
| 3 months | -7.3% |
| 6 months | -2.2% |
| YTD | +10.8% |
| 1 year | +6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-12.7%deepest fall from a peak, 1 year
-9.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
28Kshares traded
The case against FRI
Due diligence cuts both ways. These funds sit on the same shelf and beat FRI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1206× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 784× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 488× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 474× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 355× the assets · +$583M in over the month | Head-to-head |