First Trust S&P REIT Index Fund FRI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 2.66%
- Asset class
- Not classified
First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its last price was US$30.04 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 1 May 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 2.66%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.30%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.8000
- 12-month yield
- 2.66%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8000) ÷ latest price ($30.04) × 100 = 2.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1950 |
| 25 Jun 2026 | $0.1780 |
| 26 Mar 2026 | $0.0930 |
| 12 Dec 2025 | $0.3340 |
| 25 Sep 2025 | $0.1730 |
| 26 Jun 2025 | $0.1920 |
| 27 Mar 2025 | $0.1170 |
| 13 Dec 2024 | $0.4350 |
| 26 Sep 2024 | $0.0980 |
| 27 Jun 2024 | $0.2800 |
| 21 Mar 2024 | $0.0980 |
| 22 Dec 2023 | $0.2800 |
| 27 Jun 2023 | $0.3400 |
| 24 Mar 2023 | $0.2310 |
| 23 Dec 2022 | $0.2400 |
| 23 Sep 2022 | $0.1330 |
| 24 Jun 2022 | $0.1390 |
| 25 Mar 2022 | $0.0910 |
| 23 Dec 2021 | $0.2420 |