Inactive fund. Status: delisted — Not present in exchange-listed universe for 3 consecutive syncs (Oct 3, 2026). Historical data is retained for reference.
Unverified listing. No CIK match in SEC ticker map
First Trust S&P REIT Index Fund
Sponsor: First Trust · Inception May 10, 2007 · Pays quarterly
Market priceShare price
$29.51
+0.37% (+$0.11)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 1, 2026
Distribution rate (price)Payout rate
2.65%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 2, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 2, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
2.65%
$0.7816 annualised ÷ $29.51
Reinvest
—
needs a regular rate and a NAV
Regular rate on NAV
—
÷ NAV — (—)
TTM yield (incl. specials)
2.71%
$0.7999 paid in 12 months ÷ price · includes a special
TTM yield (ex specials)
1.58%
$0.4661 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Quarterly
latest $0.1954 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
65 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.1954 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 8, 2026 | Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1779 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 8, 2026 | Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0928 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 27, 2024 | Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3338 | Quarterly | Special (inferred) | Market data vendor |
| Dec 27, 2024 | Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1729 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 27, 2024 | Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1918 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 27, 2024 | Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1170 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 4, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4349 | Quarterly | Special (inferred) | Market data vendor |
| Jan 4, 2024 | Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.0984 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 4, 2024 | Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2796 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 4, 2024 | Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0975 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 27, 2022 | Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2802 | Semi-annual | Regular (inferred) | Market data vendor |
| Dec 27, 2022 | Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.3398 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 27, 2022 | Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | $0.2309 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 22, 2022 | Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | $0.2400 | Quarterly | Regular (inferred) | Market data vendor |
| Sep 22, 2022 | Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.1330 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 23, 2022 | Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.1390 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 24, 2022 | Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.0910 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 25, 2021 | Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.2420 | Quarterly | Special (inferred) | Market data vendor |
| Jan 25, 2021 | Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 25, 2021 | Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.1090 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 25, 2021 | Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | $0.0600 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2020 | Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.2670 | Quarterly | Special (inferred) | Market data vendor |
| Jan 21, 2020 | Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | $0.1090 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2020 | Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2020 | Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.1600 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2019 | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | $0.2060 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2019 | Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | $0.1800 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2019 | Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | $0.0990 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 21, 2019 | Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | $0.1110 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2018 | Dec 18, 2018 | Dec 19, 2018 | Dec 31, 2018 | $0.3020 | Quarterly | Special (inferred) | Market data vendor |
| Jan 11, 2018 | Sep 14, 2018 | Sep 17, 2018 | Sep 28, 2018 | $0.2190 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2018 | Jun 21, 2018 | Jun 22, 2018 | Jun 29, 2018 | $0.1290 | Quarterly | Regular (inferred) | Market data vendor |
| Jan 11, 2018 | Mar 22, 2018 | Mar 23, 2018 | Mar 29, 2018 | $0.0440 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 20, 2017 | Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | $0.2960 | Quarterly | Special (inferred) | Market data vendor |
| Sep 20, 2017 | Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | $0.1220 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 22, 2017 | Jun 26, 2017 | Jun 30, 2017 | $0.1360 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 23, 2017 | Mar 27, 2017 | Mar 31, 2017 | $0.1030 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 21, 2016 | Dec 23, 2016 | Dec 30, 2016 | $0.3900 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | $0.0930 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 22, 2016 | Jun 24, 2016 | Jun 30, 2016 | $0.1230 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 23, 2016 | Mar 23, 2016 | Mar 28, 2016 | Mar 31, 2016 | $0.1470 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | $0.2380 | Quarterly | Special (inferred) | Market data vendor |
| Sep 23, 2015 | Sep 23, 2015 | Sep 25, 2015 | Sep 30, 2015 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 24, 2015 | Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | $0.1620 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 25, 2015 | Mar 25, 2015 | Mar 27, 2015 | Mar 31, 2015 | $0.0680 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 23, 2014 | Dec 26, 2014 | Dec 31, 2014 | $0.2190 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 23, 2014 | Sep 25, 2014 | Sep 30, 2014 | $0.0910 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 23, 2014 | Jun 24, 2014 | Jun 26, 2014 | Jun 30, 2014 | $0.0840 | Quarterly | Regular (inferred) | Market data vendor |
| Mar 25, 2014 | Mar 25, 2014 | Mar 27, 2014 | Mar 31, 2014 | $0.0660 | Quarterly | Regular (inferred) | Market data vendor |
| Dec 18, 2013 | Dec 18, 2013 | Dec 20, 2013 | Dec 31, 2013 | $0.1850 | Quarterly | Special (inferred) | Market data vendor |
| — | Sep 20, 2013 | Sep 24, 2013 | Sep 30, 2013 | $0.1670 | Quarterly | Regular (inferred) | Market data vendor |
| Jun 21, 2013 | Jun 21, 2013 | Jun 25, 2013 | Jun 28, 2013 | $0.1200 | Quarterly | Regular (inferred) | Market data vendor |
| — | Mar 21, 2013 | — | — | $0.0710 | Quarterly | Regular (inferred) | Market data vendor |
| — | Dec 21, 2012 | — | — | $0.1410 | Quarterly | Regular (inferred) | Market data vendor |
| — | Sep 21, 2012 | — | — | $0.0880 | Quarterly | Regular (inferred) | Market data vendor |
| — | Jun 21, 2012 | Jun 25, 2012 | Jun 29, 2012 | $0.1748 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 21, 2011 | — | — | $0.1460 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 21, 2011 | — | — | $0.1950 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 21, 2010 | — | — | $0.1990 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 22, 2010 | — | — | $0.1000 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 22, 2009 | — | — | $0.1120 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 23, 2009 | — | — | $0.1630 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Dec 23, 2008 | — | — | $0.1010 | Semi-annual | Regular (inferred) | Market data vendor |
| — | Jun 23, 2008 | — | — | $0.2100 | Semi-annual | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $0.4661 | — | $0.4661 | 3 |
| 2025 | $0.4817 | $0.3338 | $0.8155 | 4 |
| 2024 | $0.4755 | $0.4349 | $0.9104 | 4 |
| 2023 | $0.8509 | — | $0.8509 | 3 |
| 2022 | $0.6030 | — | $0.6030 | 4 |
| 2021 | $0.2290 | $0.2420 | $0.4710 | 4 |
| 2020 | $0.4490 | $0.2670 | $0.7160 | 4 |
| 2019 | $0.5960 | — | $0.5960 | 4 |
| 2018 | $0.3920 | $0.3020 | $0.6940 | 4 |
| 2017 | $0.3610 | $0.2960 | $0.6570 | 4 |
| 2016 | $0.3630 | $0.3900 | $0.7530 | 4 |
| 2015 | $0.3500 | $0.2380 | $0.5880 | 4 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Sep 24, 2026 | Increase | $0.1779 | $0.1954 | +9.84% |
| Jun 25, 2026 | Increase | $0.0928 | $0.1779 | +91.70% |
| Mar 26, 2026 | Reduction | $0.1729 | $0.0928 | -46.33% |
| Dec 12, 2025 | Special distribution | — | $0.3338 | — |
| Sep 25, 2025 | Reduction | $0.1918 | $0.1729 | -9.85% |
| Jun 26, 2025 | Increase | $0.1170 | $0.1918 | +63.93% |
| Mar 27, 2025 | Increase | $0.0984 | $0.1170 | +18.90% |
| Dec 13, 2024 | Special distribution | — | $0.4349 | — |
| Sep 26, 2024 | Reduction | $0.2796 | $0.0984 | -64.81% |
| Jun 27, 2024 | Increase | $0.0975 | $0.2796 | +186.77% |
| Mar 21, 2024 | Reduction | $0.2802 | $0.0975 | -65.20% |
| Dec 22, 2023 | Reduction | $0.3398 | $0.2802 | -17.54% |
| Jun 27, 2023 | Increase | $0.2309 | $0.3398 | +47.16% |
| Mar 24, 2023 | Reduction | $0.2400 | $0.2309 | -3.79% |
| Dec 23, 2022 | Increase | $0.1330 | $0.2400 | +80.45% |
| Sep 23, 2022 | Reduction | $0.1390 | $0.1330 | -4.32% |
| Jun 24, 2022 | Increase | $0.0910 | $0.1390 | +52.75% |
| Mar 25, 2022 | Increase | $0.0600 | $0.0910 | +51.67% |
| Dec 23, 2021 | Special distribution | — | $0.2420 | — |
| Sep 23, 2021 | Reduction | $0.1090 | $0.0600 | -44.95% |
| Jun 24, 2021 | Increase | $0.0600 | $0.1090 | +81.67% |
| Mar 25, 2021 | Reduction | $0.1090 | $0.0600 | -44.95% |
| Dec 24, 2020 | Special distribution | — | $0.2670 | — |
| Sep 24, 2020 | Reduction | $0.1800 | $0.1090 | -39.44% |
| Jun 25, 2020 | Increase | $0.1600 | $0.1800 | +12.50% |
| Mar 26, 2020 | Reduction | $0.2060 | $0.1600 | -22.33% |
| Dec 13, 2019 | Increase | $0.1800 | $0.2060 | +14.44% |
| Sep 25, 2019 | Increase | $0.0990 | $0.1800 | +81.82% |
| Jun 14, 2019 | Reduction | $0.1110 | $0.0990 | -10.81% |
| Mar 21, 2019 | Reduction | $0.2190 | $0.1110 | -49.32% |
| Dec 18, 2018 | Special distribution | — | $0.3020 | — |
| Sep 14, 2018 | Increase | $0.1290 | $0.2190 | +69.77% |
| Jun 21, 2018 | Increase | $0.0440 | $0.1290 | +193.18% |
| Mar 22, 2018 | Reduction | $0.1220 | $0.0440 | -63.93% |
| Dec 21, 2017 | Special distribution | — | $0.2960 | — |
| Sep 21, 2017 | Reduction | $0.1360 | $0.1220 | -10.29% |
| Jun 22, 2017 | Increase | $0.1030 | $0.1360 | +32.04% |
| Mar 23, 2017 | Increase | $0.0930 | $0.1030 | +10.75% |
| Dec 21, 2016 | Special distribution | — | $0.3900 | — |
| Sep 21, 2016 | Reduction | $0.1230 | $0.0930 | -24.39% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for First Trust S&P REIT Index Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.