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First Trust S&P REIT Index Fund (FRI)

Real Estate | Exchange Traded Fund | NYSEArca
30.86 USD +0.41 (1.346%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 30.86
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:01 p.m. EDT

FRI has shown a slight upward trend in the short term, with recent price movements hovering around the 29.50 mark. The dividend yield is strong at 2.78%, indicating a solid income stream for investors. However, the forecasting model stats suggest limited predictive power for short-term price movements, with a low predicted direction change. For long-term investors, FRI's consistent dividend payouts and exposure to REITs make it an attractive option, especially given its recent performance and the positive sentiment around REITs in the market.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030914
MSTL0.034728
AutoETS0.035013
AutoARIMA0.035099

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.69
Ljung-Box p 0.000
Jarque-Bera p 0.186
Excess Kurtosis -1.33
Attribute Value
Trailing P/E 31.55

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 2.93% 3.18% 2.97%
Dividend History
Date Dividend Yield %
2026-03-26 0.093 0.330373
2025-12-12 0.334 1.227477
2025-09-25 0.173 0.635655
2025-06-26 0.192 0.731847
2025-03-27 0.117 0.442557
2024-12-13 0.435 1.583199
2024-09-26 0.098 0.349697
2024-06-27 0.280 1.162060
2024-03-21 0.098 0.405642
2023-12-22 0.280 1.149571
2023-06-27 0.340 1.513282
2023-03-24 0.231 1.101739
2022-12-23 0.240 1.104521
2022-09-23 0.133 0.623169
2022-06-24 0.139 0.595690
2022-03-25 0.091 0.336101
2021-12-23 0.242 0.868679
2021-09-23 0.060 0.234631
2021-06-24 0.109 0.442418
2021-03-25 0.060 0.274117
2020-12-24 0.267 1.344080
2020-09-24 0.109 0.623551
2020-06-25 0.180 1.018250
2020-03-26 0.160 1.004236
2019-12-13 0.206 0.970242
2019-09-25 0.180 0.819393
2019-06-14 0.099 0.470867
2019-03-21 0.111 0.545869
2018-12-18 0.302 1.638493
2018-09-14 0.219 1.142346
2018-06-21 0.129 0.700002
2018-03-22 0.044 0.265234
2017-12-21 0.296 1.634263
2017-09-21 0.122 0.667639
2017-06-22 0.136 0.744625
2017-03-23 0.103 0.579863
2016-12-21 0.390 2.233851
2016-09-21 0.093 0.505937
2016-06-22 0.123 0.687368
2016-03-23 0.147 0.868722
2015-12-23 0.238 1.446532
2015-09-23 0.120 0.775007
2015-06-24 0.162 1.049287
2015-03-25 0.068 0.402762
2014-12-23 0.219 1.336111
2014-09-23 0.091 0.642115
2014-06-24 0.084 0.574971
2014-03-25 0.066 0.485072
2013-12-18 0.185 1.471041
2013-09-20 0.167 1.300827
2013-06-21 0.120 0.961078
2013-03-21 0.071 0.546811
2012-12-21 0.141 1.155447
2012-09-21 0.088 0.722773
2012-06-21 0.175 1.520661
2011-12-21 0.146 1.417744
2011-06-21 0.195 1.837012
2010-12-21 0.199 2.094535
2010-06-22 0.100 1.193428
2009-12-22 0.112 1.476421
2009-06-23 0.163 3.335102
2008-12-23 0.101 1.807283
2008-06-23 0.210 2.197893
2007-12-21 0.375 3.835374
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.78

Info Dump

Attribute Value
All Time High 32.83
All Time Low 5.13
Ask 32.47
Ask Size 3,000
Average Daily Volume10 Day 27,430
Average Daily Volume3 Month 25,719
Average Volume 25,719
Average Volume10Days 27,430
Beta3 Year 1.05
Bid 28.73
Bid Size 4,300
Category Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.875
Day Low 30.7
Dividend Yield 2.78
Eps Trailing Twelve Months 0.9782763
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 29.4092
Fifty Day Average Change 1.4508
Fifty Day Average Change Percent 0.049331497
Fifty Two Week Change Percent 19.751644
Fifty Two Week High 30.89
Fifty Two Week High Change -0.02999878
Fifty Two Week High Change Percent -0.0009711486
Fifty Two Week Low 25.48
Fifty Two Week Low Change 5.380001
Fifty Two Week Low Change Percent 0.21114604
Fifty Two Week Range 25.48 - 30.89
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.0609621
Full Exchange Name NYSEArca
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 30.85
Net Assets 154,930,464.0
Net Expense Ratio 0.49
Open 30.59
Phone 630-241-4141
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.86
Post Market Time 1,776,464,521
Previous Close 30.45
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.41
Regular Market Change Percent 1.34647
Regular Market Day High 30.875
Regular Market Day Low 30.7
Regular Market Day Range 30.7 - 30.875
Regular Market Open 30.59
Regular Market Previous Close 30.45
Regular Market Price 30.86
Regular Market Time 1,776,455,990
Regular Market Volume 25,994
Short Name First Trust S&P REIT Index Fund
Source Interval 15
Symbol FRI
Three Year Average Return 0.1182679
Total Assets 154,930,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.54528
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.40577
Trailing Three Month Returns 4.40577
Triggerable 1
Two Hundred Day Average 28.0969
Two Hundred Day Average Change 2.7630997
Two Hundred Day Average Change Percent 0.09834179
Type Disp ETF
Volume 25,994
Yield 0.0278
Ytd Return 4.40577