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First Trust S&P REIT Index Fund (FRI)

Real Estate | Exchange Traded Fund | NYSEArca
32.04 USD -0.02 (-0.063%) ⇩ (July 14, 2026, 3:59 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 5:29 a.m. EDT

The immediate outlook leans positive as the fund trades above its 50-day and 200-day averages, suggesting a constructive technical setup for the coming weeks. However, the underlying business faces headwinds: the trailing P/E of roughly 31x indicates the market is pricing in significant future growth, while the dividend yield of 2.46% is modest and has recently contracted by 10%, signaling pressure on cash flows. The long-term trajectory is mixed; despite a net gain over the last nine years, the asset has endured multiple years of single-digit declines recently, preventing a 'strong buy' classification. For income investors, the payout appears vulnerable to further cuts given the recent drop and the high valuation relative to earnings.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.019788
AutoARIMA0.020400
AutoETS0.020401
AutoTheta0.020405

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 56%
H-stat 11.64
Ljung-Box p 0.000
Jarque-Bera p 0.508
Excess Kurtosis -0.74
Attribute Value
Trailing P/E 31.01

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 2.74% 2.77% 2.81%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.46

Info Dump

Attribute Value
All Time High 32.83
All Time Low 5.13
Ask 47.45
Ask Size 100
Average Daily Volume10 Day 25,990
Average Daily Volume3 Month 26,193
Average Volume 26,193
Average Volume10Days 25,990
Beta3 Year 0.96
Bid 24.72
Bid Size 4,800
Category Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.0701
Day Low 31.98
Dividend Yield 2.46
Eps Trailing Twelve Months 1.0330658
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.3188
Fifty Day Average Change 0.72120094
Fifty Day Average Change Percent 0.023027733
Fifty Two Week Change Percent 17.707561
Fifty Two Week High 32.46
Fifty Two Week High Change -0.41999817
Fifty Two Week High Change Percent -0.012938946
Fifty Two Week Low 26.5
Fifty Two Week Low Change 5.540001
Fifty Two Week Low Change Percent 0.20905665
Fifty Two Week Range 26.5 - 32.46
First Trade Date Milliseconds 1,178,803,800,000
Five Year Average Return 0.0484385
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 PRE
Max Age 86,400
Message Board Id finmb_34335505
Nav Price 32.04
Net Assets 180,463,968.0
Net Expense Ratio 0.5
Open 32.06
Phone 630-241-4141
Previous Close 32.0602
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0201988
Regular Market Change Percent -0.0630028
Regular Market Day High 32.0701
Regular Market Day Low 31.98
Regular Market Day Range 31.98 - 32.0701
Regular Market Open 32.06
Regular Market Previous Close 32.0602
Regular Market Price 32.04
Regular Market Time 1,784,059,186
Regular Market Volume 24,179
Short Name First Trust S&P REIT Index Fund
Source Interval 15
Symbol FRI
Three Year Average Return 0.110818796
Total Assets 180,463,968
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 31.014482
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.98364
Trailing Three Month Returns 11.98364
Triggerable 1
Two Hundred Day Average 29.2044
Two Hundred Day Average Change 2.8356018
Two Hundred Day Average Change Percent 0.09709502
Type Disp ETF
Volume 24,179
Yield 0.024600001
Ytd Return 16.91739