What is FRI's market cap?

$185.01M, based on the Sep 28 close of $29.84.

Does First Trust S&P REIT Index Fund pay a dividend?

Yes. The latest regular dividend was $0.1954 per share (ex-date Sep 24), an annualised yield of 2.62%.

NYSE Arca · FRI

First Trust S&P REIT Index Fund (FRI)

$29.84−0.20%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$29.84▲ 6.92% in range

Sep 29, 2025Low $27.16 · High $33.34Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust S&P REIT Index Fund closed at $29.84 on Sep 28, down 0.20%, 10.5% below its 52-week closing high. Volume of 28.9K shares was 0.78× its 20-day average (below normal).

Split-adjusted performance: -6.3% over one month, +6.8% over six months, +8.0% over one year.

Short interest was 5.0K shares at the Sep 15 settlement, down 82.4% from the prior report (1.0 days to cover).

Market cap$185.0M6.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.62%$0.1954 last paid

52-week range27.16 – 33.34−10.5% from high

Volume28.9K0.78× 20-day avg

Volatility · 60d12.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −6.3%3M −7.3%6M +6.8%YTD +9.3%1Y +8.0%3Y +27.7%5Y +2.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.0K−82.4% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d33.4%of daily volume

News about First Trust S&P REIT Index Fund

All news →

No recent articles focused on First Trust S&P REIT Index Fund. 1 articles mention it in passing.

Quick answers

What is FRI's market cap?: $185.01M, based on the Sep 28 close of $29.84.
Does First Trust S&P REIT Index Fund pay a dividend?: Yes. The latest regular dividend was $0.1954 per share (ex-date Sep 24), an annualised yield of 2.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology