First Trust S&P REIT Index Fund ( FRI) - Price History
Monthly price history for FRI (First Trust S&P REIT Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.81 | $31.81 |
| July 2026 | $32.38 | $32.38 |
| June 2026 | $31.70 | $31.70 |
| May 2026 | $30.72 | $30.89 |
| April 2026 | $30.71 | $30.89 |
| March 2026 | $28.30 | $28.46 |
| February 2026 | $29.96 | $30.23 |
| January 2026 | $27.86 | $28.11 |
| December 2025 | $27.07 | $27.31 |
| November 2025 | $27.72 | $28.31 |
| October 2025 | $27.11 | $27.69 |
| September 2025 | $27.52 | $28.11 |
| August 2025 | $27.26 | $28.01 |
| July 2025 | $26.10 | $26.82 |
| June 2025 | $26.32 | $27.05 |
| May 2025 | $26.46 | $27.39 |
| April 2025 | $25.91 | $26.82 |
| March 2025 | $26.58 | $27.51 |
| February 2025 | $27.54 | $28.63 |
| January 2025 | $26.61 | $27.66 |
| December 2024 | $26.33 | $27.37 |
| November 2024 | $28.46 | $30.03 |
| October 2024 | $27.31 | $28.82 |
| September 2024 | $28.08 | $29.64 |
| August 2024 | $27.44 | $29.06 |
| July 2024 | $25.77 | $27.29 |
| June 2024 | $24.25 | $25.67 |
| May 2024 | $23.58 | $25.24 |
| April 2024 | $22.57 | $24.16 |
| March 2024 | $24.28 | $26 |
| February 2024 | $23.82 | $25.60 |
| January 2024 | $23.37 | $25.12 |
| December 2023 | $24.42 | $26.24 |
| November 2023 | $22.22 | $24.14 |
| October 2023 | $20.12 | $21.86 |
| September 2023 | $21.04 | $22.85 |
| August 2023 | $22.57 | $24.51 |
| July 2023 | $23.30 | $25.31 |
| June 2023 | $22.66 | $24.61 |
| May 2023 | $21.57 | $23.76 |
| April 2023 | $22.25 | $24.51 |
| March 2023 | $22.10 | $24.35 |
| February 2023 | $22.68 | $25.24 |
| January 2023 | $23.78 | $26.46 |
| December 2022 | $21.54 | $23.98 |
| November 2022 | $22.71 | $25.53 |
| October 2022 | $21.49 | $24.16 |
| September 2022 | $20.49 | $23.03 |
| August 2022 | $23.33 | $26.37 |
| July 2022 | $24.78 | $28.01 |
| June 2022 | $22.77 | $25.74 |
| May 2022 | $24.58 | $27.93 |
| April 2022 | $26.23 | $29.81 |
| March 2022 | $27.45 | $31.20 |
| February 2022 | $25.76 | $29.36 |
| January 2022 | $26.61 | $30.33 |
| December 2021 | $28.60 | $32.60 |
| November 2021 | $26.33 | $30.25 |
| October 2021 | $26.51 | $30.45 |
| September 2021 | $24.62 | $28.28 |
| August 2021 | $25.97 | $29.89 |
| July 2021 | $25.52 | $29.38 |
| June 2021 | $24.36 | $28.04 |
| May 2021 | $23.74 | $27.43 |
| April 2021 | $23.53 | $27.19 |
| March 2021 | $21.81 | $25.20 |
| February 2021 | $20.85 | $24.15 |
| January 2021 | $20.08 | $23.26 |
| December 2020 | $20.06 | $23.24 |
| November 2020 | $19.38 | $22.71 |
| October 2020 | $17.49 | $20.50 |
| September 2020 | $18.01 | $21.10 |
| August 2020 | $18.61 | $21.93 |
| July 2020 | $18.46 | $21.75 |
| June 2020 | $17.76 | $20.93 |
| May 2020 | $17.21 | $20.45 |
| April 2020 | $17.26 | $20.51 |
| March 2020 | $15.93 | $18.93 |
| February 2020 | $20.27 | $24.31 |
| January 2020 | $22.04 | $26.43 |
| December 2019 | $21.78 | $26.12 |
| November 2019 | $21.97 | $26.56 |
| October 2019 | $22.32 | $26.99 |
| September 2019 | $22.02 | $26.62 |
| August 2019 | $21.41 | $26.06 |
| July 2019 | $20.79 | $25.31 |
| June 2019 | $20.48 | $24.93 |
| May 2019 | $20.28 | $24.78 |
| April 2019 | $20.29 | $24.79 |
| March 2019 | $20.38 | $24.90 |
| February 2019 | $19.75 | $24.25 |
| January 2019 | $19.69 | $24.17 |
| December 2018 | $17.61 | $21.62 |
| November 2018 | $19.19 | $23.88 |
| October 2018 | $18.29 | $22.76 |
| September 2018 | $18.74 | $23.32 |
| August 2018 | $19.29 | $24.22 |
| July 2018 | $18.72 | $23.50 |
| June 2018 | $18.61 | $23.37 |
| May 2018 | $17.84 | $22.53 |
| April 2018 | $17.12 | $21.62 |
| March 2018 | $16.87 | $21.30 |
| February 2018 | $16.26 | $20.57 |
| January 2018 | $17.55 | $22.21 |
| December 2017 | $18.40 | $23.28 |
| November 2017 | $18.44 | $23.63 |
| October 2017 | $17.94 | $22.99 |
| September 2017 | $18.16 | $23.28 |
| August 2017 | $18.14 | $23.37 |
| July 2017 | $18.23 | $23.49 |
| June 2017 | $18.03 | $23.23 |
| May 2017 | $17.62 | $22.84 |
| April 2017 | $17.79 | $23.05 |
| March 2017 | $17.79 | $23.05 |
| February 2017 | $18.29 | $23.81 |
| January 2017 | $17.64 | $22.96 |
| December 2016 | $17.71 | $23.06 |
| November 2016 | $16.94 | $22.43 |
| October 2016 | $17.21 | $22.79 |
| September 2016 | $18.29 | $24.21 |
| August 2016 | $18.63 | $24.76 |
| July 2016 | $19.37 | $25.75 |
| June 2016 | $18.57 | $24.68 |
| May 2016 | $17.39 | $23.23 |
| April 2016 | $16.98 | $22.68 |
| March 2016 | $17.43 | $23.29 |
| February 2016 | $15.80 | $21.24 |
| January 2016 | $15.84 | $21.30 |
| December 2015 | $16.42 | $22.08 |
| November 2015 | $16.13 | $21.93 |
| October 2015 | $16.24 | $22.08 |
| September 2015 | $15.36 | $20.88 |
| August 2015 | $14.93 | $20.41 |
| July 2015 | $15.92 | $21.76 |
| June 2015 | $15.08 | $20.62 |
| May 2015 | $15.78 | $21.74 |
| April 2015 | $15.83 | $21.81 |
| March 2015 | $16.83 | $23.18 |
| February 2015 | $16.56 | $22.88 |
| January 2015 | $17.16 | $23.71 |
| December 2014 | $16.12 | $22.27 |
| November 2014 | $15.78 | $22.02 |
| October 2014 | $15.48 | $21.59 |
| September 2014 | $14.09 | $19.66 |
| August 2014 | $15 | $21.02 |
| July 2014 | $14.58 | $20.44 |
| June 2014 | $14.58 | $20.44 |
| May 2014 | $14.42 | $20.30 |
| April 2014 | $14.10 | $19.84 |
| March 2014 | $13.62 | $19.17 |
| February 2014 | $13.59 | $19.19 |
| January 2014 | $12.90 | $18.22 |
| December 2013 | $12.42 | $17.54 |
| November 2013 | $12.39 | $17.68 |
| October 2013 | $13.09 | $18.68 |
| September 2013 | $12.51 | $17.86 |
| August 2013 | $12.12 | $17.46 |
| July 2013 | $13.08 | $18.84 |
| June 2013 | $12.94 | $18.64 |
| May 2013 | $13.21 | $19.16 |
| April 2013 | $14.05 | $20.37 |
| March 2013 | $13.17 | $19.10 |
| February 2013 | $12.79 | $18.62 |
| January 2013 | $12.66 | $18.42 |
| December 2012 | $12.20 | $17.75 |
| November 2012 | $11.78 | $17.28 |
| October 2012 | $11.79 | $17.29 |
| September 2012 | $11.92 | $17.48 |
| August 2012 | $12.14 | $17.90 |
| July 2012 | $12.13 | $17.88 |
| June 2012 | $11.90 | $17.54 |
| May 2012 | $11.27 | $16.78 |
| April 2012 | $11.82 | $17.61 |
| March 2012 | $11.51 | $17.14 |
| February 2012 | $10.95 | $16.30 |
| January 2012 | $11.07 | $16.48 |
| December 2011 | $10.40 | $15.49 |
| November 2011 | $9.92 | $14.92 |
| October 2011 | $10.33 | $15.53 |
| September 2011 | $9.03 | $13.58 |
| August 2011 | $10.15 | $15.26 |
| July 2011 | $10.77 | $16.19 |
| June 2011 | $10.60 | $15.93 |
| May 2011 | $10.97 | $16.69 |
| April 2011 | $10.83 | $16.48 |
| March 2011 | $10.22 | $15.56 |
| February 2011 | $10.39 | $15.82 |
| January 2011 | $9.94 | $15.13 |
| December 2010 | $9.62 | $14.65 |
| November 2010 | $9.22 | $14.23 |
| October 2010 | $9.41 | $14.52 |
| September 2010 | $8.98 | $13.86 |
| August 2010 | $8.57 | $13.22 |
| July 2010 | $8.72 | $13.46 |
| June 2010 | $7.92 | $12.23 |
| May 2010 | $8.44 | $13.12 |
| April 2010 | $8.88 | $13.80 |
| March 2010 | $8.28 | $12.88 |
| February 2010 | $7.52 | $11.70 |
| January 2010 | $7.12 | $11.07 |
| December 2009 | $7.54 | $11.72 |
| November 2009 | $7.06 | $11.08 |
| October 2009 | $6.60 | $10.37 |
| September 2009 | $6.92 | $10.87 |
| August 2009 | $6.49 | $10.19 |
| July 2009 | $5.71 | $8.97 |
| June 2009 | $5.15 | $8.08 |
| May 2009 | $5.21 | $8.35 |
| April 2009 | $5.20 | $8.33 |
| March 2009 | $3.90 | $6.25 |
| February 2009 | $3.81 | $6.11 |
| January 2009 | $4.86 | $7.80 |
| December 2008 | $5.86 | $9.40 |
| November 2008 | $5.04 | $8.18 |
| October 2008 | $6.49 | $10.53 |
| September 2008 | $9.57 | $15.52 |
| August 2008 | $9.69 | $15.72 |
| July 2008 | $9.47 | $15.36 |
| June 2008 | $9.24 | $14.98 |
| May 2008 | $10.33 | $16.98 |
| April 2008 | $10.34 | $16.99 |
| March 2008 | $9.77 | $16.06 |
| February 2008 | $9.25 | $15.20 |
| January 2008 | $9.54 | $15.68 |
| December 2007 | $9.64 | $15.85 |
| November 2007 | $9.81 | $16.51 |
| October 2007 | $11.10 | $18.69 |
| September 2007 | $11.09 | $18.67 |
| August 2007 | $10.33 | $17.39 |
| July 2007 | $10.10 | $17 |
| June 2007 | $10.90 | $18.35 |
| May 2007 | $12 | $20.20 |
FRI
Price: $31.81
52 week price:
Dividend Yield: 2.40%
5-year range yield:
Forward Dividend Yield: 2.22%
Payout Ratio: 44.14%
Dividend Per Share: 0.71 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 32.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 29600
Market Capitalization: 180.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 25.11%
DGR5: 9.60%
DGR10: 8.41%