• 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

22.0000 USD 0.2300 1.06%

As of 20:04:01 ET on 11/26/2014.

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

Open: 21.7500 High - Low: 22.0000 - 21.7500 Primary Exchange: NYSE Arca
Volume: 71,596 52-Week Range: 17.0000 - 22.0000 Beta vs SREIUSRT: 0.9978

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  • FRI:US 22.0000
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21.7700
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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 2014-11-26) 21.9834
Assets (M) (on 2014-11-26) 330.8511
Shares out (M) 15.05
Market Cap (M) 331.10
% Premium 0.08
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0907
Dividend Yield (ttm) 1.93%

Performance for FRI

1-Month +4.22% 1-Year +26.99%
3-Month +5.70% 3-Year +19.28%
Year To Date +26.97% 5-Year +17.74%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 11/26/2014
Name Position Value % of Total
Simon Property Group Inc 150,589 27,209,926 8.236%
Public Storage 70,338 13,127,181 3.973%
Equity Residential 175,387 12,459,492 3.771%
Health Care REIT Inc 157,086 11,462,565 3.469%
AvalonBay Communities Inc 63,563 10,196,141 3.086%
Prologis Inc 242,336 10,178,112 3.081%
Ventas Inc 142,670 10,129,570 3.066%
HCP Inc 222,410 9,890,573 2.994%
Boston Properties Inc 74,253 9,594,973 2.904%
Vornado Realty Trust 84,591 9,393,831 2.843%

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

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