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 |
|---|---|---|
| November 2026 | $30.50 | $30.50 |
| October 2026 | $30.50 | $30.50 |
| September 2026 | $29.57 | $29.57 |
| August 2026 | $31.19 | $31.39 |
| July 2026 | $32.17 | $32.38 |
| June 2026 | $31.49 | $31.70 |
| May 2026 | $30.52 | $30.89 |
| April 2026 | $30.52 | $30.89 |
| March 2026 | $28.12 | $28.46 |
| February 2026 | $29.77 | $30.23 |
| January 2026 | $27.68 | $28.11 |
| December 2025 | $26.89 | $27.31 |
| November 2025 | $27.54 | $28.31 |
| October 2025 | $26.93 | $27.69 |
| September 2025 | $27.35 | $28.11 |
| August 2025 | $27.08 | $28.01 |
| July 2025 | $25.93 | $26.82 |
| June 2025 | $26.15 | $27.05 |
| May 2025 | $26.29 | $27.39 |
| April 2025 | $25.74 | $26.82 |
| March 2025 | $26.41 | $27.51 |
| February 2025 | $27.36 | $28.63 |
| January 2025 | $26.44 | $27.66 |
| December 2024 | $26.16 | $27.37 |
| November 2024 | $28.27 | $30.03 |
| October 2024 | $27.13 | $28.82 |
| September 2024 | $27.90 | $29.64 |
| August 2024 | $27.27 | $29.06 |
| July 2024 | $25.61 | $27.29 |
| June 2024 | $24.09 | $25.67 |
| May 2024 | $23.42 | $25.24 |
| April 2024 | $22.42 | $24.16 |
| March 2024 | $24.12 | $26 |
| February 2024 | $23.67 | $25.60 |
| January 2024 | $23.22 | $25.12 |
| December 2023 | $24.26 | $26.24 |
| November 2023 | $22.08 | $24.14 |
| October 2023 | $19.99 | $21.86 |
| September 2023 | $20.90 | $22.85 |
| August 2023 | $22.42 | $24.51 |
| July 2023 | $23.15 | $25.31 |
| June 2023 | $22.51 | $24.61 |
| May 2023 | $21.43 | $23.76 |
| April 2023 | $22.10 | $24.51 |
| March 2023 | $21.96 | $24.35 |
| February 2023 | $22.53 | $25.24 |
| January 2023 | $23.62 | $26.46 |
| December 2022 | $21.40 | $23.98 |
| November 2022 | $22.56 | $25.53 |
| October 2022 | $21.35 | $24.16 |
| September 2022 | $20.35 | $23.03 |
| August 2022 | $23.18 | $26.37 |
| July 2022 | $24.62 | $28.01 |
| June 2022 | $22.62 | $25.74 |
| May 2022 | $24.42 | $27.93 |
| April 2022 | $26.06 | $29.81 |
| March 2022 | $27.27 | $31.20 |
| February 2022 | $25.59 | $29.36 |
| January 2022 | $26.43 | $30.33 |
| December 2021 | $28.41 | $32.60 |
| November 2021 | $26.16 | $30.25 |
| October 2021 | $26.34 | $30.45 |
| September 2021 | $24.46 | $28.28 |
| August 2021 | $25.80 | $29.89 |
| July 2021 | $25.36 | $29.38 |
| June 2021 | $24.20 | $28.04 |
| May 2021 | $23.58 | $27.43 |
| April 2021 | $23.38 | $27.19 |
| March 2021 | $21.67 | $25.20 |
| February 2021 | $20.72 | $24.15 |
| January 2021 | $19.95 | $23.26 |
| December 2020 | $19.93 | $23.24 |
| November 2020 | $19.25 | $22.71 |
| October 2020 | $17.38 | $20.50 |
| September 2020 | $17.89 | $21.10 |
| August 2020 | $18.49 | $21.93 |
| July 2020 | $18.34 | $21.75 |
| June 2020 | $17.65 | $20.93 |
| May 2020 | $17.10 | $20.45 |
| April 2020 | $17.14 | $20.51 |
| March 2020 | $15.82 | $18.93 |
| February 2020 | $20.14 | $24.31 |
| January 2020 | $21.90 | $26.43 |
| December 2019 | $21.64 | $26.12 |
| November 2019 | $21.83 | $26.56 |
| October 2019 | $22.18 | $26.99 |
| September 2019 | $21.88 | $26.62 |
| August 2019 | $21.27 | $26.06 |
| July 2019 | $20.66 | $25.31 |
| June 2019 | $20.35 | $24.93 |
| May 2019 | $20.15 | $24.78 |
| April 2019 | $20.16 | $24.79 |
| March 2019 | $20.24 | $24.90 |
| February 2019 | $19.63 | $24.25 |
| January 2019 | $19.56 | $24.17 |
| December 2018 | $17.50 | $21.62 |
| November 2018 | $19.07 | $23.88 |
| October 2018 | $18.17 | $22.76 |
| September 2018 | $18.62 | $23.32 |
| August 2018 | $19.16 | $24.22 |
| July 2018 | $18.60 | $23.50 |
| June 2018 | $18.49 | $23.37 |
| May 2018 | $17.73 | $22.53 |
| April 2018 | $17.01 | $21.62 |
| March 2018 | $16.76 | $21.30 |
| February 2018 | $16.15 | $20.57 |
| January 2018 | $17.44 | $22.21 |
| December 2017 | $18.28 | $23.28 |
| November 2017 | $18.32 | $23.63 |
| October 2017 | $17.82 | $22.99 |
| September 2017 | $18.04 | $23.28 |
| August 2017 | $18.02 | $23.37 |
| July 2017 | $18.11 | $23.49 |
| June 2017 | $17.91 | $23.23 |
| May 2017 | $17.51 | $22.84 |
| April 2017 | $17.67 | $23.05 |
| March 2017 | $17.67 | $23.05 |
| February 2017 | $18.17 | $23.81 |
| January 2017 | $17.53 | $22.96 |
| December 2016 | $17.60 | $23.06 |
| November 2016 | $16.83 | $22.43 |
| October 2016 | $17.10 | $22.79 |
| September 2016 | $18.17 | $24.21 |
| August 2016 | $18.51 | $24.76 |
| July 2016 | $19.25 | $25.75 |
| June 2016 | $18.45 | $24.68 |
| May 2016 | $17.28 | $23.23 |
| April 2016 | $16.87 | $22.68 |
| March 2016 | $17.32 | $23.29 |
| February 2016 | $15.69 | $21.24 |
| January 2016 | $15.74 | $21.30 |
| December 2015 | $16.31 | $22.08 |
| November 2015 | $16.03 | $21.93 |
| October 2015 | $16.14 | $22.08 |
| September 2015 | $15.26 | $20.88 |
| August 2015 | $14.83 | $20.41 |
| July 2015 | $15.81 | $21.76 |
| June 2015 | $14.98 | $20.62 |
| May 2015 | $15.68 | $21.74 |
| April 2015 | $15.73 | $21.81 |
| March 2015 | $16.72 | $23.18 |
| February 2015 | $16.45 | $22.88 |
| January 2015 | $17.05 | $23.71 |
| December 2014 | $16.01 | $22.27 |
| November 2014 | $15.68 | $22.02 |
| October 2014 | $15.38 | $21.59 |
| September 2014 | $14 | $19.66 |
| August 2014 | $14.90 | $21.02 |
| July 2014 | $14.49 | $20.44 |
| June 2014 | $14.49 | $20.44 |
| May 2014 | $14.33 | $20.30 |
| April 2014 | $14.01 | $19.84 |
| March 2014 | $13.54 | $19.17 |
| February 2014 | $13.50 | $19.19 |
| January 2014 | $12.82 | $18.22 |
| December 2013 | $12.34 | $17.54 |
| November 2013 | $12.31 | $17.68 |
| October 2013 | $13 | $18.68 |
| September 2013 | $12.43 | $17.86 |
| August 2013 | $12.04 | $17.46 |
| July 2013 | $13 | $18.84 |
| June 2013 | $12.86 | $18.64 |
| May 2013 | $13.13 | $19.16 |
| April 2013 | $13.96 | $20.37 |
| March 2013 | $13.09 | $19.10 |
| February 2013 | $12.71 | $18.62 |
| January 2013 | $12.57 | $18.42 |
| December 2012 | $12.12 | $17.75 |
| November 2012 | $11.70 | $17.28 |
| October 2012 | $11.71 | $17.29 |
| September 2012 | $11.84 | $17.48 |
| August 2012 | $12.06 | $17.90 |
| July 2012 | $12.05 | $17.88 |
| June 2012 | $11.82 | $17.54 |
| May 2012 | $11.20 | $16.78 |
| April 2012 | $11.75 | $17.61 |
| March 2012 | $11.44 | $17.14 |
| February 2012 | $10.88 | $16.30 |
| January 2012 | $11 | $16.48 |
| December 2011 | $10.33 | $15.49 |
| November 2011 | $9.86 | $14.92 |
| October 2011 | $10.26 | $15.53 |
| September 2011 | $8.97 | $13.58 |
| August 2011 | $10.08 | $15.26 |
| July 2011 | $10.70 | $16.19 |
| June 2011 | $10.53 | $15.93 |
| May 2011 | $10.89 | $16.69 |
| April 2011 | $10.76 | $16.48 |
| March 2011 | $10.16 | $15.56 |
| February 2011 | $10.33 | $15.82 |
| January 2011 | $9.88 | $15.13 |
| December 2010 | $9.56 | $14.65 |
| November 2010 | $9.16 | $14.23 |
| October 2010 | $9.35 | $14.52 |
| September 2010 | $8.92 | $13.86 |
| August 2010 | $8.51 | $13.22 |
| July 2010 | $8.66 | $13.46 |
| June 2010 | $7.87 | $12.23 |
| May 2010 | $8.38 | $13.12 |
| April 2010 | $8.82 | $13.80 |
| March 2010 | $8.23 | $12.88 |
| February 2010 | $7.48 | $11.70 |
| January 2010 | $7.07 | $11.07 |
| December 2009 | $7.49 | $11.72 |
| November 2009 | $7.01 | $11.08 |
| October 2009 | $6.56 | $10.37 |
| September 2009 | $6.88 | $10.87 |
| August 2009 | $6.45 | $10.19 |
| July 2009 | $5.68 | $8.97 |
| June 2009 | $5.11 | $8.08 |
| May 2009 | $5.17 | $8.35 |
| April 2009 | $5.16 | $8.33 |
| March 2009 | $3.87 | $6.25 |
| February 2009 | $3.79 | $6.11 |
| January 2009 | $4.83 | $7.80 |
| December 2008 | $5.82 | $9.40 |
| November 2008 | $5.01 | $8.18 |
| October 2008 | $6.45 | $10.53 |
| September 2008 | $9.51 | $15.52 |
| August 2008 | $9.63 | $15.72 |
| July 2008 | $9.41 | $15.36 |
| June 2008 | $9.18 | $14.98 |
| May 2008 | $10.26 | $16.98 |
| April 2008 | $10.27 | $16.99 |
| March 2008 | $9.71 | $16.06 |
| February 2008 | $9.19 | $15.20 |
| January 2008 | $9.48 | $15.68 |
| December 2007 | $9.58 | $15.85 |
| November 2007 | $9.75 | $16.51 |
| October 2007 | $11.03 | $18.69 |
| September 2007 | $11.02 | $18.67 |
| August 2007 | $10.26 | $17.39 |
| July 2007 | $10.04 | $17 |
| June 2007 | $10.83 | $18.35 |
| May 2007 | $11.92 | $20.20 |
FRI
Price: $30.50
52 week price:
Dividend Yield: 2.70%
5-year range yield:
Forward Dividend Yield: 2.56%
Payout Ratio: 44.14%
Dividend Per Share: 0.78 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 32.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 29600
Market Capitalization: 164.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 16.21%
DGR5: 9.29%
DGR10: 6.36%