FRI
First Trust S&P REIT Index Fund
FRI | AMEX
$30.50
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$30.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 201.31M
AVG Volume 44.03K
AUM 199.24M
NAV 30.19
1D Range
30.41 30.73
52W Range
27.16 33.34
About FRI
Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring ...
Asset Class Real Estate (Listed/REITs)
Holdings 127
Inception Date May 8, 2007
Expense Ratio 0.51%
Domicile United States
ISIN US33734G1085
Provider First Trust
Website Fund Home Page
Dividends
Yield 2.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1954 | Sep 30, 26 |
| Jun 25, 26 | $0.1779 | Jun 30, 26 |
| Mar 26, 26 | $0.0928 | Mar 31, 26 |
| Dec 12, 25 | $0.3338 | Dec 31, 25 |
| Sep 25, 25 | $0.1729 | Sep 30, 25 |
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