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 1.38%. 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 1.38%.

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 1.38% as of Jul 13, 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	14.48%
1Y	17.57%
3Y	12.16%
5Y	4.87%
10Y	5.85%
1Y volatility	14.13%
3Y volatility	16.33%
Sharpe ratio	0.51

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 11.92%
Prologis, Inc. PLD NYSE	Real Estate 9.49%
Simon Property Grou… SPG NYSE	Real Estate 4.58%
Realty Income Corpo… O NYSE	Real Estate 4.28%
Digital Realty Trus… DLR NYSE	Real Estate 4.21%
Equinix, Inc. EQIX NASDAQ	Real Estate 4.20%
Public Storage PSA NYSE	Real Estate 3.71%
Ventas, Inc. VTR NYSE	Real Estate 3.25%
Iron Mountain Incor… IRM NYSE	Real Estate 2.51%
Extra Space Storage… EXR NYSE	Real Estate 2.24%