- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
First Trust S&P REIT Index Fund
+ Add to WatchlistFRI:US
20.9900 USD 0.1200 0.57%As of 20:04:03 ET on 05/17/2013.
Snapshot for First Trust S&P REIT Index Fund (FRI)
| Open: | 20.9600 | High - Low: | 20.9945 - 20.8723 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 95,838 | 52-Week Range: | 16.1089 - 21.0100 | Beta vs SREIUSRT: | 1.0081 |
Fund Profile & Information for FRI
First Trust S&P REIT Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the S&P REIT Composite Index.
| Inception Date: | 2007-05-10 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FRI
| NAV | (on 2013-05-17) 20.9745 |
|---|---|
| Assets (M) | (on 2013-04-30) 518.1187 |
| Shares out (M) | 26.15 |
| Market Cap (M) | 548.89 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0084 |
| Fund Leveraged | N |
Dividends for FRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0711 |
| Dividend Yield (ttm) | 2.26% |
Performance for FRI
| 1-Month | +6.60% | 1-Year | +29.82% |
|---|---|---|---|
| 3-Month | +12.73% | 3-Year | +18.69% |
| Year To Date | +18.70% | 5-Year | +6.37% |
| Expense Ratio | 0.50 |
Top Fund Holdings for FRI
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 307,737 | 54,641,782 | 10.050% |
| HCP Inc | 444,800 | 24,085,920 | 4.430% |
| Public Storage | 141,526 | 23,380,095 | 4.300% |
| Ventas Inc | 286,425 | 23,266,303 | 4.279% |
| Prologis Inc | 484,464 | 21,253,436 | 3.909% |
| Health Care REIT Inc | 255,903 | 19,709,649 | 3.625% |
| Equity Residential | 314,280 | 18,734,231 | 3.446% |
| Boston Properties Inc | 148,767 | 16,563,718 | 3.046% |
| AvalonBay Communities Inc | 111,625 | 15,406,483 | 2.834% |
| Vornado Realty Trust | 166,188 | 14,556,407 | 2.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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