FRI — First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund (FRI)
FRI pays a 2.22% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 64 (Generally safe), giving a Safety-Adjusted Yield of 1.42%. Distributions fell 44.5% over the past year. Total return is 169.3% over the past 19.3 years, 469.9 points behind SPY at 639.2%. Its deepest 1-year drawdown was 7.6%.
First Trust S&P REIT Index Fund tracks the S&P REIT Index, providing exposure to real estate investment trusts across the U.S. market. The fund distributes quarterly income with a 2.31% yield and carries a 0.50% expense ratio, making it a relatively low-cost option for real estate-focused investing. The fund appeals to income-oriented investors seeking regular distributions from the real estate sector, as well as those looking to diversify equity portfolios with REITs.
FRI key facts
- Distribution Safety Score™
- 64 · Generally safe
- Safety-Adjusted Yield
- 1.42%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.50%
- Distribution rate
- 2.22%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.42%
- Last close
- $32.14
- AUM
- $199,114,765
- Average volume
- 43900.0
- Last dividend
- $0.1780
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.95
- P/E ratio
- 30.3232
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