First Trust S&P REIT Index Fund (FRI)Real Estate | Exchange Traded Fund | NYSEArca
31.63 USD
-0.22
(-0.683%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 31.91 +0.28 (0.885%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:57 a.m. EDT
The fund sits in a defensive, low-conviction zone. While the underlying real estate sectors (senior housing, warehouses) offer structural resilience, the price action tells a mixed story: the asset is up roughly 12% over the last nine years, yet it is currently trading below its 50-day moving average after a recent dip. This suggests the market is weighing the recent annual decline against the longer-term recovery, resulting in a neutral stance rather than a clear trend. The dividend yield of 2.4% is modest and has shown volatility, dropping significantly in the last fiscal year, which makes it less attractive for pure income seekers compared to peers. With no meaningful options flow to signal a catalyst and fundamentals showing a recent stumble, the best play is to wait for clearer directional confirmation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.012249 |
| AutoTheta | 0.012847 |
| AutoARIMA | 0.013526 |
| AutoETS | 0.013526 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 0.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | 0.05 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.90 |
As of Aug. 22, 2026, 4:57 a.m. EDT: Options activity is negligible with virtually zero open interest or volume across expirations. Implied volatility is low (20%), indicating a lack of speculative positioning or fear regarding near-term moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.56% | 2.74% | 2.77% | 2.81% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.178 | 0.559045 |
| 2026-03-26 | 0.093 | 0.330373 |
| 2025-12-12 | 0.334 | 1.223443 |
| 2025-09-25 | 0.173 | 0.625905 |
| 2025-06-26 | 0.192 | 0.716151 |
| 2025-03-27 | 0.117 | 0.429989 |
| 2024-12-13 | 0.435 | 1.531690 |
| 2024-09-26 | 0.098 | 0.333220 |
| 2024-06-27 | 0.280 | 1.103666 |
| 2024-03-21 | 0.098 | 0.381026 |
| 2023-12-22 | 0.280 | 1.075682 |
| 2023-06-27 | 0.340 | 1.400906 |
| 2023-03-24 | 0.231 | 1.005660 |
| 2022-12-23 | 0.240 | 0.997921 |
| 2022-09-23 | 0.133 | 0.557418 |
| 2022-06-24 | 0.139 | 0.529928 |
| 2022-03-25 | 0.091 | 0.297386 |
| 2021-12-23 | 0.242 | 0.766308 |
| 2021-09-23 | 0.060 | 0.205409 |
| 2021-06-24 | 0.109 | 0.386525 |
| 2021-03-25 | 0.060 | 0.238569 |
| 2020-12-24 | 0.267 | 1.166958 |
| 2020-09-24 | 0.109 | 0.535101 |
| 2020-06-25 | 0.180 | 0.869145 |
| 2020-03-26 | 0.160 | 0.849708 |
| 2019-12-13 | 0.206 | 0.813586 |
| 2019-09-25 | 0.180 | 0.681560 |
| 2019-06-14 | 0.099 | 0.388998 |
| 2019-03-21 | 0.111 | 0.449211 |
| 2018-12-18 | 0.302 | 1.342222 |
| 2018-09-14 | 0.219 | 0.923272 |
| 2018-06-21 | 0.129 | 0.560626 |
| 2018-03-22 | 0.044 | 0.211234 |
| 2017-12-21 | 0.296 | 1.298815 |
| 2017-09-21 | 0.122 | 0.523830 |
| 2017-06-22 | 0.136 | 0.581197 |
| 2017-03-23 | 0.103 | 0.449978 |
| 2016-12-21 | 0.390 | 1.725664 |
| 2016-09-21 | 0.093 | 0.384298 |
| 2016-06-22 | 0.123 | 0.520085 |
| 2016-03-23 | 0.147 | 0.653915 |
| 2015-12-23 | 0.238 | 1.081818 |
| 2015-09-23 | 0.120 | 0.573340 |
| 2015-06-24 | 0.162 | 0.771796 |
| 2015-03-25 | 0.068 | 0.293990 |
| 2014-12-23 | 0.219 | 0.972469 |
| 2014-09-23 | 0.091 | 0.462869 |
| 2014-06-24 | 0.084 | 0.412574 |
| 2014-03-25 | 0.066 | 0.346639 |
| 2013-12-18 | 0.185 | 1.047565 |
| 2013-09-20 | 0.167 | 0.916575 |
| 2013-06-21 | 0.120 | 0.671141 |
| 2013-03-21 | 0.071 | 0.379274 |
| 2012-12-21 | 0.141 | 0.798415 |
| 2012-09-21 | 0.088 | 0.495495 |
| 2012-06-21 | 0.175 | 1.037344 |
| 2011-12-21 | 0.146 | 0.957377 |
| 2011-06-21 | 0.195 | 1.228733 |
| 2010-12-21 | 0.199 | 1.383866 |
| 2010-06-22 | 0.100 | 0.777605 |
| 2009-12-22 | 0.112 | 0.954817 |
| 2009-06-23 | 0.163 | 2.136304 |
| 2008-12-23 | 0.101 | 1.133558 |
| 2008-06-23 | 0.210 | 1.362751 |
| 2007-12-21 | 0.375 | 2.346683 |
| Attribute | Value |
|---|---|
| All Time High | 33.44 |
| All Time Low | 5.13 |
| Ask | 48.04 |
| Ask Size | 3,200 |
| Average Daily Volume10 Day | 15,810 |
| Average Daily Volume3 Month | 34,203 |
| Average Volume | 34,203 |
| Average Volume10Days | 15,810 |
| Beta3 Year | 0.95 |
| Bid | 15.34 |
| Bid Size | 2,400 |
| Category | Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.95 |
| Day Low | 31.63 |
| Dividend Yield | 2.4 |
| Eps Trailing Twelve Months | 1.0579367 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.1584 |
| Fifty Day Average Change | -0.5284023 |
| Fifty Day Average Change Percent | -0.016431237 |
| Fifty Two Week Change Percent | 14.9345875 |
| Fifty Two Week High | 33.44 |
| Fifty Two Week High Change | -1.8099995 |
| Fifty Two Week High Change Percent | -0.05412678 |
| Fifty Two Week Low | 27.11 |
| Fifty Two Week Low Change | 4.5199986 |
| Fifty Two Week Low Change Percent | 0.1667281 |
| Fifty Two Week Range | 27.11 - 33.44 |
| First Trade Date Milliseconds | 1,178,803,800,000 |
| Five Year Average Return | 0.0444009 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.21750069 |
| Fullday Change Percent | -0.6829443 |
| Fullday Price | 31.91 |
| Fund Family | First Trust |
| Fund Inception Date | 1,178,582,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements. |
| Long Name | First Trust S&P REIT Index Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_34335505 |
| Nav Price | 31.81 |
| Net Assets | 200,715,040.0 |
| Net Expense Ratio | 0.5 |
| Open | 31.96 |
| Phone | 630-241-4141 |
| Post Market Change | 0.2800007 |
| Post Market Change Percent | 0.88523775 |
| Post Market Price | 31.91 |
| Post Market Time | 1,787,961,584 |
| Previous Close | 31.8475 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.217501 |
| Regular Market Change Percent | -0.682944 |
| Regular Market Day High | 31.95 |
| Regular Market Day Low | 31.63 |
| Regular Market Day Range | 31.63 - 31.95 |
| Regular Market Open | 31.96 |
| Regular Market Previous Close | 31.8475 |
| Regular Market Price | 31.63 |
| Regular Market Time | 1,787,947,190 |
| Regular Market Volume | 11,033 |
| Short Name | First Trust S&P REIT Index Fund |
| Source Interval | 15 |
| Symbol | FRI |
| Three Year Average Return | 0.1281828 |
| Total Assets | 200,715,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.89782 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.411 |
| Trailing Three Month Returns | 5.411 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.9309 |
| Two Hundred Day Average Change | 1.6990986 |
| Two Hundred Day Average Change Percent | 0.056767374 |
| Type Disp | ETF |
| Volume | 11,033 |
| Yield | 0.024 |
| Ytd Return | 19.53935 |