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 |
|---|---|
| Oct 22, 2025 | $28.41 |
| Oct 23, 2025 | $28.36 |
| Oct 24, 2025 | $28.44 |
| Oct 27, 2025 | $28.56 |
| Oct 28, 2025 | $28.00 |
| Oct 29, 2025 | $27.37 |
| Oct 30, 2025 | $27.55 |
| Oct 31, 2025 | $27.69 |
| Nov 3, 2025 | $27.66 |
| Nov 4, 2025 | $27.67 |
| Nov 5, 2025 | $27.72 |
| Nov 6, 2025 | $27.62 |
| Nov 7, 2025 | $28.07 |
| Nov 10, 2025 | $28.00 |
| Nov 11, 2025 | $28.21 |
| Nov 12, 2025 | $27.97 |
| Nov 13, 2025 | $27.68 |
| Nov 14, 2025 | $27.73 |
| Nov 17, 2025 | $27.59 |
| Nov 18, 2025 | $27.71 |
| Nov 19, 2025 | $27.49 |
| Nov 20, 2025 | $27.38 |
| Nov 21, 2025 | $27.78 |
| Nov 24, 2025 | $27.84 |
| Nov 25, 2025 | $28.08 |
| Nov 26, 2025 | $28.21 |
| Nov 28, 2025 | $28.31 |
| Dec 1, 2025 | $28.02 |
| Dec 2, 2025 | $27.94 |
| Dec 3, 2025 | $27.97 |
| Dec 4, 2025 | $27.87 |
| Dec 5, 2025 | $27.85 |
| Dec 8, 2025 | $27.57 |
| Dec 9, 2025 | $27.46 |
| Dec 10, 2025 | $27.55 |
| Dec 11, 2025 | $27.62 |
| Dec 12, 2025 | $27.30 |
| Dec 15, 2025 | $27.52 |
| Dec 16, 2025 | $27.26 |
| Dec 17, 2025 | $27.40 |
| Dec 18, 2025 | $27.27 |
| Dec 19, 2025 | $27.16 |
| Dec 22, 2025 | $27.28 |
| Dec 23, 2025 | $27.20 |
| Dec 24, 2025 | $27.40 |
| Dec 26, 2025 | $27.41 |
| Dec 29, 2025 | $27.46 |
| Dec 30, 2025 | $27.55 |
| Dec 31, 2025 | $27.31 |
| Jan 2, 2026 | $27.36 |
| Jan 5, 2026 | $27.34 |
| Jan 6, 2026 | $27.57 |
| Jan 7, 2026 | $27.42 |
| Jan 8, 2026 | $27.69 |
| Jan 9, 2026 | $27.75 |
| Jan 12, 2026 | $27.75 |
| Jan 13, 2026 | $27.88 |
| Jan 14, 2026 | $28.07 |
| Jan 15, 2026 | $28.21 |
| Jan 16, 2026 | $28.54 |
| Jan 20, 2026 | $28.14 |
| Jan 21, 2026 | $28.21 |
| Jan 22, 2026 | $27.86 |
| Jan 23, 2026 | $27.93 |
| Jan 26, 2026 | $27.85 |
| Jan 27, 2026 | $27.87 |
| Jan 28, 2026 | $27.58 |
| Jan 29, 2026 | $27.99 |
| Jan 30, 2026 | $28.11 |
| Feb 2, 2026 | $27.87 |
| Feb 3, 2026 | $27.98 |
| Feb 4, 2026 | $28.39 |
| Feb 5, 2026 | $28.52 |
| Feb 6, 2026 | $28.97 |
| Feb 9, 2026 | $29.03 |
| Feb 10, 2026 | $29.38 |
| Feb 11, 2026 | $29.46 |
| Feb 12, 2026 | $29.44 |
| Feb 13, 2026 | $29.81 |
| Feb 17, 2026 | $30.16 |
| Feb 18, 2026 | $29.71 |
| Feb 19, 2026 | $29.70 |
| Feb 20, 2026 | $29.90 |
| Feb 23, 2026 | $30.02 |
| Feb 24, 2026 | $30.00 |
| Feb 25, 2026 | $30.07 |
| Feb 26, 2026 | $30.23 |
| Feb 27, 2026 | $30.23 |
| Mar 2, 2026 | $30.34 |
| Mar 3, 2026 | $30.13 |
| Mar 4, 2026 | $30.18 |
| Mar 5, 2026 | $29.90 |
| Mar 6, 2026 | $29.56 |
| Mar 9, 2026 | $29.64 |
| Mar 10, 2026 | $29.66 |
| Mar 11, 2026 | $29.40 |
| Mar 12, 2026 | $29.28 |
| Mar 13, 2026 | $29.21 |
| Mar 16, 2026 | $29.47 |
| Mar 17, 2026 | $29.54 |
| Mar 18, 2026 | $29.16 |
| Mar 19, 2026 | $29.05 |
| Mar 20, 2026 | $28.17 |
| Mar 23, 2026 | $28.37 |
| Mar 24, 2026 | $28.27 |
| Mar 25, 2026 | $28.30 |
| Mar 26, 2026 | $28.15 |
| Mar 27, 2026 | $27.95 |
| Mar 30, 2026 | $28.02 |
| Mar 31, 2026 | $28.46 |
| Apr 1, 2026 | $28.62 |
| Apr 2, 2026 | $28.89 |
| Apr 6, 2026 | $28.82 |
| Apr 7, 2026 | $28.95 |
| Apr 8, 2026 | $29.42 |
| Apr 9, 2026 | $29.66 |
| Apr 10, 2026 | $29.76 |
| Apr 13, 2026 | $29.79 |
| Apr 14, 2026 | $30.19 |
| Apr 15, 2026 | $30.21 |
| Apr 16, 2026 | $30.45 |
| Apr 17, 2026 | $30.86 |
| Apr 20, 2026 | $30.94 |
| Apr 21, 2026 | $30.52 |
| Apr 22, 2026 | $30.10 |
| Apr 23, 2026 | $30.49 |
| Apr 24, 2026 | $30.42 |
| Apr 27, 2026 | $30.35 |
| Apr 28, 2026 | $30.60 |
| Apr 29, 2026 | $30.41 |
| Apr 30, 2026 | $30.89 |
| May 1, 2026 | $30.83 |
| May 4, 2026 | $30.60 |
| May 5, 2026 | $30.74 |
| May 6, 2026 | $31.15 |
| May 7, 2026 | $30.93 |
| May 8, 2026 | $31.08 |
| May 11, 2026 | $31.10 |
| May 12, 2026 | $31.15 |
| May 13, 2026 | $31.00 |
| May 14, 2026 | $30.93 |
| May 15, 2026 | $30.42 |
| May 18, 2026 | $30.72 |
| May 19, 2026 | $30.75 |
| May 20, 2026 | $31.16 |
| May 21, 2026 | $31.19 |
| May 22, 2026 | $31.28 |
| May 26, 2026 | $31.48 |
| May 27, 2026 | $31.36 |
| May 28, 2026 | $31.22 |
| May 29, 2026 | $30.89 |
| Jun 1, 2026 | $30.28 |
| Jun 2, 2026 | $30.40 |
| Jun 3, 2026 | $30.46 |
| Jun 4, 2026 | $30.82 |
| Jun 5, 2026 | $31.16 |
| Jun 8, 2026 | $30.73 |
| Jun 9, 2026 | $31.46 |
| Jun 10, 2026 | $31.51 |
| Jun 11, 2026 | $31.54 |
| Jun 12, 2026 | $31.85 |
| Jun 15, 2026 | $31.62 |
| Jun 16, 2026 | $31.66 |
| Jun 17, 2026 | $30.90 |
| Jun 18, 2026 | $30.97 |
| Jun 22, 2026 | $31.34 |
| Jun 23, 2026 | $31.77 |
| Jun 24, 2026 | $31.83 |
| Jun 25, 2026 | $31.84 |
| Jun 26, 2026 | $32.22 |
| Jun 29, 2026 | $32.19 |
| Jun 30, 2026 | $31.70 |
| Jul 1, 2026 | $31.77 |
| Jul 2, 2026 | $32.15 |
| Jul 6, 2026 | $31.91 |
| Jul 7, 2026 | $32.31 |
| Jul 8, 2026 | $31.80 |
| Jul 9, 2026 | $31.82 |
| Jul 10, 2026 | $31.85 |
| Jul 13, 2026 | $32.06 |
| Jul 14, 2026 | $32.04 |
| Jul 15, 2026 | $32.01 |
| Jul 16, 2026 | $32.80 |
| Jul 17, 2026 | $32.86 |
| Jul 20, 2026 | $32.73 |
| Jul 21, 2026 | $32.88 |
| 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 |