• 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

21.0001 USD 0.0199 0.09%

As of 11:45:24 ET on 09/02/2014.

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

Open: 20.9900 High - Low: 21.0900 - 20.9900 Primary Exchange: NYSE Arca
Volume: 3,519 52-Week Range: 17.0000 - 21.1900 Beta vs SREIUSRT: 0.9999

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  • FRI:US 21.0001
  • 1D
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  • 1Y
21.0200
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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 2014-08-29) 21.0206
Assets (M) (on 2014-08-29) 294.2891
Shares out (M) 14.00
Market Cap (M) 293.86
% Premium -0.00
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0843
Dividend Yield (ttm) 2.39%

Performance for FRI

1-Month +2.84% 1-Year +23.73%
3-Month +3.98% 3-Year +13.92%
Year To Date +20.75% 5-Year +18.25%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 146,343 24,882,700 8.455%
Public Storage 68,274 11,960,239 4.064%
Equity Residential 158,216 10,516,618 3.573%
Health Care REIT Inc 143,892 9,724,221 3.304%
Prologis Inc 235,388 9,636,785 3.274%
HCP Inc 215,843 9,352,477 3.178%
Ventas Inc 138,652 9,120,529 3.099%
AvalonBay Communities Inc 57,391 8,843,953 3.005%
Boston Properties Inc 72,091 8,753,289 2.974%
Vornado Realty Trust 82,103 8,692,245 2.953%

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

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