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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust S&P REIT Index Fund

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FRI:US

21.7370 USD 0.2630 1.20%

As of 20:04:05 ET on 05/29/2015.

Snapshot for First Trust S&P REIT Index Fund (FRI)

Open: 21.9824 High - Low: 21.9824 - 21.7310 Primary Exchange: NYSE Arca
Volume: 42,566 52-Week Range: 19.4600 - 24.4600 Beta vs SREIUSRT: 1.0028

ETF Chart for FRI

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  • FRI:US 21.7370
  • 1D
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22.0000
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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 2015-05-29) 21.7623
Assets (M) (on 2015-05-29) 231.7679
Shares out (M) 10.65
Market Cap (M) 231.50
% Premium -0.12
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0675
Dividend Yield (ttm) 2.12%

Performance for FRI

1-Month -0.33% 1-Year +9.39%
3-Month -4.72% 3-Year +11.91%
Year To Date -2.11% 5-Year +13.32%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 05/21/2015
Name Position Value % of Total
Simon Property Group Inc 105,328 19,331,901 8.070%
Public Storage 49,183 9,583,308 4.001%
Equity Residential 123,270 9,188,546 3.836%
Health Care REIT Inc 118,409 8,435,457 3.522%
Ventas Inc 112,088 7,657,852 3.197%
AvalonBay Communities Inc 44,742 7,409,275 3.093%
Prologis Inc 173,531 6,998,505 2.922%
Boston Properties Inc 51,904 6,863,785 2.865%
HCP Inc 156,122 6,174,625 2.578%
Vornado Realty Trust 59,206 6,053,814 2.527%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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