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 |
|---|---|---|
| June 2026 | $31.79 | $31.79 |
| May 2026 | $30.89 | $30.89 |
| April 2026 | $30.89 | $30.89 |
| March 2026 | $28.46 | $28.46 |
| February 2026 | $30.13 | $30.23 |
| January 2026 | $28.02 | $28.11 |
| December 2025 | $27.22 | $27.31 |
| November 2025 | $27.88 | $28.31 |
| October 2025 | $27.26 | $27.69 |
| September 2025 | $27.68 | $28.11 |
| August 2025 | $27.41 | $28.01 |
| July 2025 | $26.24 | $26.82 |
| June 2025 | $26.47 | $27.05 |
| May 2025 | $26.61 | $27.39 |
| April 2025 | $26.06 | $26.82 |
| March 2025 | $26.73 | $27.51 |
| February 2025 | $27.70 | $28.63 |
| January 2025 | $26.76 | $27.66 |
| December 2024 | $26.48 | $27.37 |
| November 2024 | $28.62 | $30.03 |
| October 2024 | $27.46 | $28.82 |
| September 2024 | $28.24 | $29.64 |
| August 2024 | $27.60 | $29.06 |
| July 2024 | $25.92 | $27.29 |
| June 2024 | $24.38 | $25.67 |
| May 2024 | $23.71 | $25.24 |
| April 2024 | $22.69 | $24.16 |
| March 2024 | $24.42 | $26 |
| February 2024 | $23.95 | $25.60 |
| January 2024 | $23.50 | $25.12 |
| December 2023 | $24.55 | $26.24 |
| November 2023 | $22.35 | $24.14 |
| October 2023 | $20.24 | $21.86 |
| September 2023 | $21.15 | $22.85 |
| August 2023 | $22.69 | $24.51 |
| July 2023 | $23.43 | $25.31 |
| June 2023 | $22.78 | $24.61 |
| May 2023 | $21.69 | $23.76 |
| April 2023 | $22.37 | $24.51 |
| March 2023 | $22.23 | $24.35 |
| February 2023 | $22.80 | $25.24 |
| January 2023 | $23.91 | $26.46 |
| December 2022 | $21.67 | $23.98 |
| November 2022 | $22.84 | $25.53 |
| October 2022 | $21.61 | $24.16 |
| September 2022 | $20.60 | $23.03 |
| August 2022 | $23.46 | $26.37 |
| July 2022 | $24.92 | $28.01 |
| June 2022 | $22.90 | $25.74 |
| May 2022 | $24.71 | $27.93 |
| April 2022 | $26.38 | $29.81 |
| March 2022 | $27.61 | $31.20 |
| February 2022 | $25.90 | $29.36 |
| January 2022 | $26.76 | $30.33 |
| December 2021 | $28.76 | $32.60 |
| November 2021 | $26.48 | $30.25 |
| October 2021 | $26.66 | $30.45 |
| September 2021 | $24.76 | $28.28 |
| August 2021 | $26.11 | $29.89 |
| July 2021 | $25.67 | $29.38 |
| June 2021 | $24.50 | $28.04 |
| May 2021 | $23.87 | $27.43 |
| April 2021 | $23.66 | $27.19 |
| March 2021 | $21.93 | $25.20 |
| February 2021 | $20.97 | $24.15 |
| January 2021 | $20.19 | $23.26 |
| December 2020 | $20.17 | $23.24 |
| November 2020 | $19.49 | $22.71 |
| October 2020 | $17.59 | $20.50 |
| September 2020 | $18.11 | $21.10 |
| August 2020 | $18.72 | $21.93 |
| July 2020 | $18.56 | $21.75 |
| June 2020 | $17.86 | $20.93 |
| May 2020 | $17.30 | $20.45 |
| April 2020 | $17.35 | $20.51 |
| March 2020 | $16.02 | $18.93 |
| February 2020 | $20.38 | $24.31 |
| January 2020 | $22.16 | $26.43 |
| December 2019 | $21.90 | $26.12 |
| November 2019 | $22.09 | $26.56 |
| October 2019 | $22.45 | $26.99 |
| September 2019 | $22.14 | $26.62 |
| August 2019 | $21.53 | $26.06 |
| July 2019 | $20.91 | $25.31 |
| June 2019 | $20.60 | $24.93 |
| May 2019 | $20.39 | $24.78 |
| April 2019 | $20.40 | $24.79 |
| March 2019 | $20.49 | $24.90 |
| February 2019 | $19.86 | $24.25 |
| January 2019 | $19.80 | $24.17 |
| December 2018 | $17.71 | $21.62 |
| November 2018 | $19.30 | $23.88 |
| October 2018 | $18.40 | $22.76 |
| September 2018 | $18.85 | $23.32 |
| August 2018 | $19.40 | $24.22 |
| July 2018 | $18.82 | $23.50 |
| June 2018 | $18.72 | $23.37 |
| May 2018 | $17.94 | $22.53 |
| April 2018 | $17.22 | $21.62 |
| March 2018 | $16.96 | $21.30 |
| February 2018 | $16.35 | $20.57 |
| January 2018 | $17.65 | $22.21 |
| December 2017 | $18.50 | $23.28 |
| November 2017 | $18.54 | $23.63 |
| October 2017 | $18.04 | $22.99 |
| September 2017 | $18.26 | $23.28 |
| August 2017 | $18.24 | $23.37 |
| July 2017 | $18.33 | $23.49 |
| June 2017 | $18.13 | $23.23 |
| May 2017 | $17.72 | $22.84 |
| April 2017 | $17.89 | $23.05 |
| March 2017 | $17.89 | $23.05 |
| February 2017 | $18.39 | $23.81 |
| January 2017 | $17.74 | $22.96 |
| December 2016 | $17.81 | $23.06 |
| November 2016 | $17.04 | $22.43 |
| October 2016 | $17.31 | $22.79 |
| September 2016 | $18.39 | $24.21 |
| August 2016 | $18.73 | $24.76 |
| July 2016 | $19.48 | $25.75 |
| June 2016 | $18.67 | $24.68 |
| May 2016 | $17.49 | $23.23 |
| April 2016 | $17.07 | $22.68 |
| March 2016 | $17.53 | $23.29 |
| February 2016 | $15.88 | $21.24 |
| January 2016 | $15.93 | $21.30 |
| December 2015 | $16.51 | $22.08 |
| November 2015 | $16.22 | $21.93 |
| October 2015 | $16.33 | $22.08 |
| September 2015 | $15.45 | $20.88 |
| August 2015 | $15.01 | $20.41 |
| July 2015 | $16 | $21.76 |
| June 2015 | $15.16 | $20.62 |
| May 2015 | $15.87 | $21.74 |
| April 2015 | $15.92 | $21.81 |
| March 2015 | $16.92 | $23.18 |
| February 2015 | $16.65 | $22.88 |
| January 2015 | $17.26 | $23.71 |
| December 2014 | $16.21 | $22.27 |
| November 2014 | $15.87 | $22.02 |
| October 2014 | $15.56 | $21.59 |
| September 2014 | $14.17 | $19.66 |
| August 2014 | $15.08 | $21.02 |
| July 2014 | $14.67 | $20.44 |
| June 2014 | $14.67 | $20.44 |
| May 2014 | $14.51 | $20.30 |
| April 2014 | $14.18 | $19.84 |
| March 2014 | $13.70 | $19.17 |
| February 2014 | $13.67 | $19.19 |
| January 2014 | $12.98 | $18.22 |
| December 2013 | $12.49 | $17.54 |
| November 2013 | $12.46 | $17.68 |
| October 2013 | $13.16 | $18.68 |
| September 2013 | $12.58 | $17.86 |
| August 2013 | $12.19 | $17.46 |
| July 2013 | $13.15 | $18.84 |
| June 2013 | $13.02 | $18.64 |
| May 2013 | $13.29 | $19.16 |
| April 2013 | $14.13 | $20.37 |
| March 2013 | $13.25 | $19.10 |
| February 2013 | $12.87 | $18.62 |
| January 2013 | $12.73 | $18.42 |
| December 2012 | $12.26 | $17.75 |
| November 2012 | $11.85 | $17.28 |
| October 2012 | $11.85 | $17.29 |
| September 2012 | $11.98 | $17.48 |
| August 2012 | $12.21 | $17.90 |
| July 2012 | $12.20 | $17.88 |
| June 2012 | $11.96 | $17.54 |
| May 2012 | $11.33 | $16.78 |
| April 2012 | $11.89 | $17.61 |
| March 2012 | $11.57 | $17.14 |
| February 2012 | $11.01 | $16.30 |
| January 2012 | $11.13 | $16.48 |
| December 2011 | $10.46 | $15.49 |
| November 2011 | $9.98 | $14.92 |
| October 2011 | $10.39 | $15.53 |
| September 2011 | $9.08 | $13.58 |
| August 2011 | $10.21 | $15.26 |
| July 2011 | $10.83 | $16.19 |
| June 2011 | $10.66 | $15.93 |
| May 2011 | $11.03 | $16.69 |
| April 2011 | $10.89 | $16.48 |
| March 2011 | $10.28 | $15.56 |
| February 2011 | $10.45 | $15.82 |
| January 2011 | $10 | $15.13 |
| December 2010 | $9.68 | $14.65 |
| November 2010 | $9.27 | $14.23 |
| October 2010 | $9.46 | $14.52 |
| September 2010 | $9.03 | $13.86 |
| August 2010 | $8.61 | $13.22 |
| July 2010 | $8.77 | $13.46 |
| June 2010 | $7.97 | $12.23 |
| May 2010 | $8.48 | $13.12 |
| April 2010 | $8.92 | $13.80 |
| March 2010 | $8.33 | $12.88 |
| February 2010 | $7.57 | $11.70 |
| January 2010 | $7.16 | $11.07 |
| December 2009 | $7.58 | $11.72 |
| November 2009 | $7.10 | $11.08 |
| October 2009 | $6.64 | $10.37 |
| September 2009 | $6.96 | $10.87 |
| August 2009 | $6.53 | $10.19 |
| July 2009 | $5.75 | $8.97 |
| June 2009 | $5.18 | $8.08 |
| May 2009 | $5.24 | $8.35 |
| April 2009 | $5.22 | $8.33 |
| March 2009 | $3.92 | $6.25 |
| February 2009 | $3.83 | $6.11 |
| January 2009 | $4.89 | $7.80 |
| December 2008 | $5.90 | $9.40 |
| November 2008 | $5.07 | $8.18 |
| October 2008 | $6.53 | $10.53 |
| September 2008 | $9.62 | $15.52 |
| August 2008 | $9.75 | $15.72 |
| July 2008 | $9.52 | $15.36 |
| June 2008 | $9.29 | $14.98 |
| May 2008 | $10.39 | $16.98 |
| April 2008 | $10.40 | $16.99 |
| March 2008 | $9.83 | $16.06 |
| February 2008 | $9.30 | $15.20 |
| January 2008 | $9.59 | $15.68 |
| December 2007 | $9.70 | $15.85 |
| November 2007 | $9.86 | $16.51 |
| October 2007 | $11.17 | $18.69 |
| September 2007 | $11.16 | $18.67 |
| August 2007 | $10.39 | $17.39 |
| July 2007 | $10.16 | $17 |
| June 2007 | $10.96 | $18.35 |
| May 2007 | $12.07 | $20.20 |
FRI
Price: $31.79
52 week price:
Dividend Yield: 2.57%
5-year range yield:
Forward Dividend Yield: 1.17%
Payout Ratio: 44.14%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.90 USD
P/E Ratio: 32.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 29600
Market Capitalization: 168.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 24.78%
DGR5: 10.25%
DGR10: 9.83%