FRIFIRST TRUST S&P REIT INDEX FUNDINDEX
FIRST TRUST S&P REIT INDEX FUND
$30.08-0.95% vs prior close
273352-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
FRI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FRI close |
|---|---|
| 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 |
| Oct 23, 2026 | $30.21 |
| Oct 26, 2026 | $30.37 |
| Oct 27, 2026 | $30.08 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.1% 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 | +0.7% |
| 1 month | +0.6% |
| 3 months | -9.3% |
| 6 months | -1.1% |
| YTD | +10.1% |
| 1 year | +5.3% |
| 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
-9.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
93puts · latest snapshot
—put/call ratio
32Kshares 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% | $188.2B | +$1.6B | 1188× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 776× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 483× the assets · +$320M 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 |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 295× the assets · +$578M in over the month | Head-to-head |