• 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

19.6800 USD 0.0200 0.10%

As of 20:04:05 ET on 10/01/2014.

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

Open: 19.6200 High - Low: 19.8000 - 19.5401 Primary Exchange: NYSE Arca
Volume: 393,469 52-Week Range: 17.0000 - 21.2649 Beta vs SREIUSRT: 0.9977

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  • FRI:US 19.6800
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19.6600
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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 2014-10-01) 19.6856
Assets (M) (on 2014-10-01) 200.7928
Shares out (M) 10.20
Market Cap (M) 200.74
% Premium -0.03
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0907
Dividend Yield (ttm) 2.16%

Performance for FRI

1-Month -5.94% 1-Year +11.03%
3-Month -3.70% 3-Year +15.99%
Year To Date +13.58% 5-Year +16.36%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 10/01/2014
Name Position Value % of Total
Simon Property Group Inc 102,127 16,841,764 8.412%
Public Storage 47,656 7,899,459 3.946%
Equity Residential 118,880 7,374,126 3.683%
Health Care REIT Inc 106,490 6,675,858 3.335%
Prologis Inc 164,311 6,171,521 3.083%
AvalonBay Communities Inc 43,113 6,104,370 3.049%
Ventas Inc 96,726 6,043,440 3.019%
HCP Inc 150,782 6,031,280 3.013%
Boston Properties Inc 50,312 5,835,186 2.915%
Vornado Realty Trust 57,354 5,722,209 2.858%

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

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