First Trust S&P REIT Index Fund - Price History

Monthly price history for FRI (First Trust S&P REIT Index Fund)

DateAdjusted priceReal price
March 2024 25.78 USD 25.78 USD
February 2024 25.60 USD 25.60 USD
January 2024 25.12 USD 25.12 USD
December 2023 26.24 USD 26.24 USD
November 2023 23.88 USD 24.14 USD
October 2023 21.63 USD 21.86 USD
September 2023 22.61 USD 22.85 USD
August 2023 24.25 USD 24.51 USD
July 2023 25.04 USD 25.31 USD
June 2023 24.35 USD 24.61 USD
May 2023 23.18 USD 23.76 USD
April 2023 23.91 USD 24.51 USD
March 2023 23.75 USD 24.35 USD
February 2023 24.37 USD 25.24 USD
January 2023 25.55 USD 26.46 USD
December 2022 23.15 USD 23.98 USD
November 2022 24.41 USD 25.53 USD
October 2022 23.10 USD 24.16 USD
September 2022 22.02 USD 23.03 USD
August 2022 25.07 USD 26.37 USD
July 2022 26.63 USD 28.01 USD
June 2022 24.47 USD 25.74 USD
May 2022 26.41 USD 27.93 USD
April 2022 28.19 USD 29.81 USD
March 2022 29.50 USD 31.20 USD
February 2022 27.68 USD 29.36 USD
January 2022 28.59 USD 30.33 USD
December 2021 30.73 USD 32.60 USD
November 2021 28.30 USD 30.25 USD
October 2021 28.49 USD 30.45 USD
September 2021 26.46 USD 28.28 USD
August 2021 27.91 USD 29.89 USD
July 2021 27.43 USD 29.38 USD
June 2021 26.18 USD 28.04 USD
May 2021 25.51 USD 27.43 USD
April 2021 25.29 USD 27.19 USD
March 2021 23.44 USD 25.20 USD
February 2021 22.41 USD 24.15 USD
January 2021 21.58 USD 23.26 USD
December 2020 21.56 USD 23.24 USD
November 2020 20.83 USD 22.71 USD
October 2020 18.80 USD 20.50 USD
September 2020 19.35 USD 21.10 USD
August 2020 20.01 USD 21.93 USD
July 2020 19.84 USD 21.75 USD
June 2020 19.09 USD 20.93 USD
May 2020 18.49 USD 20.45 USD
April 2020 18.55 USD 20.51 USD
March 2020 17.12 USD 18.93 USD
February 2020 21.79 USD 24.31 USD
January 2020 23.69 USD 26.43 USD
December 2019 23.41 USD 26.12 USD
November 2019 23.61 USD 26.56 USD
October 2019 24.00 USD 26.99 USD
September 2019 23.67 USD 26.62 USD
August 2019 23.01 USD 26.06 USD
July 2019 22.35 USD 25.31 USD
June 2019 22.01 USD 24.93 USD
May 2019 21.80 USD 24.78 USD
April 2019 21.80 USD 24.79 USD
March 2019 21.90 USD 24.90 USD
February 2019 21.23 USD 24.25 USD
January 2019 21.16 USD 24.17 USD
December 2018 18.93 USD 21.62 USD
November 2018 20.63 USD 23.88 USD
October 2018 19.66 USD 22.76 USD
September 2018 20.15 USD 23.32 USD
August 2018 20.73 USD 24.22 USD
July 2018 20.12 USD 23.50 USD
June 2018 20.01 USD 23.37 USD
May 2018 19.18 USD 22.53 USD
April 2018 18.40 USD 21.62 USD
March 2018 18.13 USD 21.30 USD
February 2018 17.47 USD 20.57 USD
January 2018 18.87 USD 22.21 USD
December 2017 19.77 USD 23.28 USD
November 2017 19.82 USD 23.63 USD
October 2017 19.28 USD 22.99 USD
September 2017 19.52 USD 23.28 USD
August 2017 19.50 USD 23.37 USD
July 2017 19.60 USD 23.49 USD
June 2017 19.38 USD 23.23 USD
May 2017 18.94 USD 22.84 USD
April 2017 19.12 USD 23.05 USD
March 2017 19.12 USD 23.05 USD
February 2017 19.66 USD 23.81 USD
January 2017 18.96 USD 22.97 USD
December 2016 19.04 USD 23.06 USD
November 2016 18.21 USD 22.43 USD
October 2016 18.50 USD 22.79 USD
September 2016 19.66 USD 24.21 USD
August 2016 20.02 USD 24.76 USD
July 2016 20.82 USD 25.75 USD
June 2016 19.96 USD 24.68 USD
May 2016 18.69 USD 23.23 USD
April 2016 18.25 USD 22.68 USD
March 2016 18.74 USD 23.29 USD
February 2016 16.98 USD 21.24 USD
January 2016 17.03 USD 21.30 USD
December 2015 17.65 USD 22.08 USD
November 2015 17.34 USD 21.93 USD
October 2015 17.46 USD 22.08 USD
September 2015 16.51 USD 20.88 USD
August 2015 16.05 USD 20.41 USD
July 2015 17.11 USD 21.76 USD
June 2015 16.21 USD 20.62 USD
May 2015 16.96 USD 21.74 USD
April 2015 17.02 USD 21.81 USD
March 2015 18.09 USD 23.19 USD
February 2015 17.80 USD 22.88 USD
January 2015 18.44 USD 23.71 USD
December 2014 17.32 USD 22.27 USD
November 2014 16.97 USD 22.02 USD
October 2014 16.63 USD 21.59 USD
September 2014 15.15 USD 19.66 USD
August 2014 16.12 USD 21.02 USD
July 2014 15.68 USD 20.44 USD
June 2014 15.68 USD 20.44 USD
May 2014 15.50 USD 20.30 USD
April 2014 15.15 USD 19.84 USD
March 2014 14.64 USD 19.17 USD
February 2014 14.61 USD 19.19 USD
January 2014 13.87 USD 18.22 USD
December 2013 13.35 USD 17.54 USD
November 2013 13.32 USD 17.68 USD
October 2013 14.07 USD 18.68 USD
September 2013 13.45 USD 17.86 USD
August 2013 13.03 USD 17.46 USD
July 2013 14.06 USD 18.84 USD
June 2013 13.91 USD 18.64 USD
May 2013 14.20 USD 19.16 USD
April 2013 15.10 USD 20.37 USD
March 2013 14.16 USD 19.10 USD
February 2013 13.75 USD 18.62 USD
January 2013 13.60 USD 18.42 USD
December 2012 13.11 USD 17.75 USD
November 2012 12.66 USD 17.28 USD
October 2012 12.67 USD 17.29 USD
September 2012 12.81 USD 17.48 USD
August 2012 13.05 USD 17.90 USD
July 2012 13.04 USD 17.88 USD
June 2012 12.79 USD 17.54 USD
May 2012 12.11 USD 16.78 USD
April 2012 12.71 USD 17.61 USD
March 2012 12.37 USD 17.14 USD
February 2012 11.77 USD 16.31 USD
January 2012 11.89 USD 16.48 USD
December 2011 11.18 USD 15.49 USD
November 2011 10.67 USD 14.92 USD
October 2011 11.10 USD 15.53 USD
September 2011 9.71 USD 13.58 USD
August 2011 10.91 USD 15.26 USD
July 2011 11.58 USD 16.19 USD
June 2011 11.39 USD 15.93 USD
May 2011 11.79 USD 16.69 USD
April 2011 11.64 USD 16.48 USD
March 2011 10.99 USD 15.56 USD
February 2011 11.17 USD 15.82 USD
January 2011 10.69 USD 15.13 USD
December 2010 10.35 USD 14.65 USD
November 2010 9.91 USD 14.23 USD
October 2010 10.11 USD 14.52 USD
September 2010 9.65 USD 13.86 USD
August 2010 9.21 USD 13.22 USD
July 2010 9.37 USD 13.46 USD
June 2010 8.52 USD 12.23 USD
May 2010 9.07 USD 13.12 USD
April 2010 9.54 USD 13.80 USD
March 2010 8.90 USD 12.88 USD
February 2010 8.09 USD 11.70 USD
January 2010 7.65 USD 11.07 USD
December 2009 8.10 USD 11.72 USD
November 2009 7.59 USD 11.08 USD
October 2009 7.10 USD 10.37 USD
September 2009 7.44 USD 10.87 USD
August 2009 6.98 USD 10.19 USD
July 2009 6.14 USD 8.97 USD
June 2009 5.53 USD 8.08 USD
May 2009 5.60 USD 8.35 USD
April 2009 5.59 USD 8.33 USD
March 2009 4.19 USD 6.25 USD
February 2009 4.10 USD 6.11 USD
January 2009 5.23 USD 7.80 USD
December 2008 6.30 USD 9.40 USD
November 2008 5.42 USD 8.18 USD
October 2008 6.98 USD 10.53 USD
September 2008 10.29 USD 15.52 USD
August 2008 10.42 USD 15.72 USD
July 2008 10.18 USD 15.36 USD
June 2008 9.93 USD 14.98 USD
May 2008 11.11 USD 16.98 USD
April 2008 11.11 USD 16.99 USD
March 2008 10.50 USD 16.06 USD
February 2008 9.94 USD 15.20 USD
January 2008 10.26 USD 15.68 USD
December 2007 10.37 USD 15.85 USD
November 2007 10.54 USD 16.51 USD
October 2007 11.94 USD 18.69 USD
September 2007 11.92 USD 18.67 USD
August 2007 11.11 USD 17.39 USD
July 2007 10.86 USD 17.00 USD
June 2007 11.72 USD 18.35 USD
May 2007 12.90 USD 20.20 USD

FRI

Price: 25.78USD

52 week price:
20.90
26.75

Dividend Yield: 1.58%

5-year range yield:
0.41%
2.80%

Forward Dividend Yield: 2.17%

Payout Ratio: 125.68%

Payout Ratio Range:
62.84%
125.68%

Dividend Per Share: 0.56 USD

Earnings Per Share: 0.89 USD

P/E Ratio: 28.09

Exchange: PCX

Volume: 29600

Market Capitalization: 122.1 million

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 11.73%

DGR5: 8.20%

DGR10: 7.44%

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