Price Chart
Key Statistics
Previous Close
$31.51Day Range
N/A52-Week Range
N/AAvg Volume
12.0KDividend Yield
2.75%Expense Ratio
0.51%AUM
$175.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the S&P United States REIT Index.
Similar ETFs
The First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $175.7M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 137 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +2.34% | |
| 1M | +1.74% | |
| 3M | +7.02% | |
| 6M | +14.61% | |
| YTD | +15.28% | |
| 1Y | +14.20% | |
| 3Y | +26.67% | |
| 5Y | +8.16% |
Moving Averages
$30.99
Above 20-Day MA$30.57
Above 50-Day MA$28.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$31.69
52-Week Low
—
Current Yield
2.75%
Annual Dividend
$0.8155
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3338 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1729 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1918 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1170 | Mar 31, 2025 |
| Dec 13, 2024 | $0.4349 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0984 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2796 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0975 | Mar 28, 2024 |
| Dec 22, 2023 | $0.2802 | Dec 29, 2023 |
| Jun 27, 2023 | $0.3398 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2309 | Mar 31, 2023 |
| Dec 23, 2022 | $0.2402 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1326 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1391 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0912 | Mar 31, 2022 |
| Dec 23, 2021 | $0.2416 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0595 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1091 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0596 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2669 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FRI | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.52% | 0.64% |
| AUM | $175.7M | $2.05B | $981.8M |
| Dividend Yield | 2.75% | 5.02% | 3.05% |
| Avg Volume | 12.0K | 552.8K | 391.9K |
| Holdings | 137 | 100 | 64 |
| Performance | |||
| 1-Month Return | +1.25% | -0.27% | +0.18% |
| 6-Month Return | +14.85% | +7.89% | +8.96% |
| YTD Return | +15.49% | +7.36% | +9.10% |
| 1-Year Return | +13.77% | +10.94% | +13.03% |
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