ETF PROAI

FRIvsUSRT

FIRST TRUST S&P REIT INDEX FUND against iShares Core U.S. REIT ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FRI 105USRT 105Oct 25Oct 26GROWTH OF $100
Head to head
FRIUSRT
Expense ratio—0.080%
Assets$158M$3.7B
Net flow, 1 month——
Net flow, 1 year—+$264M
Return, YTD+8.1%+8.0%
Return, 1 year+5.3%+5.1%
Avg daily volume47K977K
Holdings133135
ListedJul 25, 2024May 1, 2007
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.