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

FRI

NYSE AmericanReal Estate

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.

From the wire

News mentioning FRI

2 headlines

Real Estate

American Water Joins Conversation at The Financial Research Institute's Annual Public Utility Symposium

American Water Joins Conversation at The Financial Research Institute's Annual Public Utility SymposiumPR NewswireCAMDEN, N.J., Sept. 23, 2026CAMDEN, N.J., Sept

GuruFocus · Sep 23 · 15:00 UTC ↗

FRI · Real Estate

REIT ETFs Riding High on AI Boom: The Overlooked Way to Play

Zacks Investment Research · Sep 14 · 11:11 UTC ↗ · FRI · Real Estate

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

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.