Is First Trust S&P REIT Index Fund a good dividend ETF?

First Trust S&P REIT Index Fund (FRI) is a dividend-paying ETF with a current dividend yield of 1.37%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is FRI's dividend yield?

The dividend yield for FRI ETF is currently 1.37%.

How much does FRI pay in dividends per year?

First Trust S&P REIT Index Fund pays an annual dividend of $0.4436 per share over the trailing twelve months.

Is FRI's dividend growing?

First Trust S&P REIT Index Fund's 3-year dividend CAGR is -14.26%.

FRI Stock Price, Chart, Stats & News

First Trust S&P REIT Index Fund

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Overview Dividends Holdings

First Trust S&P REIT Index Fund (FRI) is a dividend-paying ETF with a current dividend yield of 1.37% as of Jul 31, 2026. It pays $0.4436 per share over the trailing twelve months. Its dividend has grown at a -4.03% 5-year compound annual rate.

Real Estate

FRI chart

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FRI returns

YTD	20.44%
1Y	20.81%
3Y	11.37%
5Y	5.06%
10Y	5.41%
1Y volatility	14.08%
3Y volatility	16.22%
Sharpe ratio	0.48

About

Operating as an exchange-traded fund, the First Trust S&P REIT Index Fund aims to generally replicate the price performance and income generation of the S&P United States REIT Index, before factoring in its own operational expenses.

Top 10 FRI holdings

Holding	Ownership
Welltower Inc WELL NYSE	Real Estate 12.44%
Prologis Inc PLD NYSE	Real Estate 9.62%
Equinix Inc EQIX NASDAQ	Real Estate 4.68%
Digital Realty Trus… DLR NYSE	Real Estate 4.55%
Simon Property Grou… SPG NYSE	Real Estate 4.49%
Realty Income Corpo… O NYSE	Real Estate 4.28%
Public Storage PSA NYSE	Real Estate 3.78%
Ventas Inc VTR NYSE	Real Estate 3.42%
Iron Mountain Incor… IRM NYSE	Real Estate 2.67%
Extra Space Storage… EXR NYSE	Real Estate 2.18%