First Trust S&P REIT Index Fund (FRI)
FRI is a passive ETF by First Trust tracking the investment results of the S&P United States REIT. FRI launched on May 8, 2007 and has a 0.50% expense ratio.
ETF Info
US33734G1085
33734G108
May 8, 2007
North America (U.S.)
1x
S&P United States REIT
Multi-Cap
Blend
Expense Ratio
FRI has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Trust S&P REIT Index Fund (FRI) returned -1.70% year-to-date (YTD) and 9.03% over the past 12 months. Over the past 10 years, FRI returned 4.82% annually, underperforming the S&P 500 benchmark at 10.78%.
FRI
-1.70%
3.84%
-6.23%
9.03%
11.04%
4.82%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of FRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.06% | 3.51% | -3.50% | -2.51% | -0.11% | -1.70% | |||||||
| 2024 | -4.27% | 1.91% | 1.93% | -7.06% | 4.47% | 2.85% | 6.30% | 6.49% | 2.33% | -2.77% | 4.20% | -7.46% | 7.84% |
| 2023 | 10.36% | -4.63% | -2.53% | 0.66% | -3.06% | 5.06% | 2.83% | -3.15% | -6.79% | -4.34% | 10.44% | 9.87% | 13.33% |
| 2022 | -6.96% | -3.20% | 6.59% | -4.46% | -6.31% | -7.34% | 8.82% | -5.86% | -12.18% | 4.90% | 5.67% | -5.13% | -24.66% |
| 2021 | 0.10% | 3.84% | 4.60% | 7.90% | 0.88% | 2.62% | 4.78% | 1.74% | -5.19% | 7.67% | -0.66% | 8.59% | 42.56% |
| 2020 | 1.19% | -8.02% | -21.43% | 8.35% | -0.29% | 3.25% | 3.92% | 0.82% | -3.26% | -2.85% | 10.78% | 3.51% | -7.90% |
| 2019 | 11.79% | 0.33% | 3.15% | -0.44% | -0.04% | 1.00% | 1.53% | 2.96% | 2.85% | 1.39% | -1.59% | -0.86% | 23.67% |
| 2018 | -4.60% | -7.38% | 3.77% | 1.50% | 4.21% | 4.31% | 0.56% | 3.06% | -2.83% | -2.40% | 4.92% | -8.24% | -4.27% |
| 2017 | -0.41% | 3.68% | -2.75% | 0.00% | -0.91% | 2.30% | 1.12% | -0.51% | 0.11% | -1.22% | 2.78% | -0.21% | 3.86% |
| 2016 | -3.53% | -0.28% | 10.36% | -2.62% | 2.43% | 6.79% | 4.34% | -3.84% | -1.84% | -5.87% | -1.58% | 4.56% | 7.88% |
| 2015 | 6.47% | -3.50% | 1.63% | -5.93% | -0.34% | -4.43% | 5.55% | -6.20% | 2.89% | 5.75% | -0.68% | 1.78% | 1.88% |
| 2014 | 3.88% | 5.32% | 0.27% | 3.47% | 2.32% | 1.10% | 0.00% | 2.84% | -6.04% | 9.82% | 1.99% | 2.12% | 29.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRI is 51, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust S&P REIT Index Fund (FRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Trust S&P REIT Index Fund provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.91 | $0.85 | $0.60 | $0.47 | $0.71 | $0.60 | $0.69 | $0.66 | $0.75 | $0.59 | $0.46 |
Dividend yield | 3.47% | 3.33% | 3.24% | 2.52% | 1.44% | 3.08% | 2.28% | 3.21% | 2.82% | 3.27% | 2.66% | 2.07% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust S&P REIT Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.43 | $0.91 |
| 2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.24 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.24 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.27 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.30 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.30 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.39 | $0.75 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.59 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust S&P REIT Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust S&P REIT Index Fund was 71.96%, occurring on Mar 6, 2009. Recovery took 838 trading sessions.
The current First Trust S&P REIT Index Fund drawdown is 9.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.96% | May 31, 2007 | 374 | Mar 6, 2009 | 838 | Jul 2, 2012 | 1212 |
| -44.16% | Feb 24, 2020 | 21 | Mar 23, 2020 | 272 | Apr 21, 2021 | 293 |
| -31.21% | Jan 3, 2022 | 458 | Oct 27, 2023 | 273 | Nov 27, 2024 | 731 |
| -18.91% | Nov 29, 2024 | 88 | Apr 8, 2025 | — | — | — |
| -18.28% | May 22, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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