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 2.72%. 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 2.72%.

How much does FRI pay in dividends per year?

First Trust S&P REIT Index Fund pays an annual dividend of $0.7999 per share over the trailing twelve months.

How often does FRI pay dividends?

FRI ETF pays dividends quarterly.

Is FRI's dividend growing?

First Trust S&P REIT Index Fund's 3-year dividend CAGR is -0.45%.

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 2.72% as of Oct 1, 2026. It pays $0.7999 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.03% 5-year compound annual rate.

Real Estate

FRI chart

FRI returns

YTD	10.96%
1Y	9.91%
3Y	12.65%
5Y	3.91%
10Y	4.86%
1Y volatility	14.36%
3Y volatility	16.20%
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 12.53%
Prologis, Inc. PLD NYSE	Real Estate 9.55%
Equinix Inc EQIX NASDAQ	Real Estate 4.48%
Digital Realty Trus… DLR NYSE	Real Estate 4.43%
Simon Property Grou… SPG NYSE	Real Estate 4.34%
Realty Income Corpo… O NYSE	Real Estate 4.19%
Public Storage PSA NYSE	Real Estate 3.75%
Vivmark Residential VMRK NYSE	Real Estate 3.66%
Ventas, Inc. VTR NYSE	Real Estate 3.28%
Iron Mountain Incor… IRM NYSE	Real Estate 2.53%