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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

22.6800 USD 0.2600 1.13%

As of 20:04:05 ET on 02/26/2015.

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

Open: 22.9000 High - Low: 22.9000 - 22.6600 Primary Exchange: NYSE Arca
Volume: 55,266 52-Week Range: 18.6501 - 24.4600 Beta vs SREIUSRT: 0.9994

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  • FRI:US 22.6800
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22.9400
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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 2015-02-26) 22.6864
Assets (M) (on 2015-02-26) 317.6092
Shares out (M) 14.00
Market Cap (M) 317.52
% Premium -0.03
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2194
Dividend Yield (ttm) 2.03%

Performance for FRI

1-Month -6.72% 1-Year +21.69%
3-Month +4.10% 3-Year +14.01%
Year To Date +1.84% 5-Year +16.88%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 02/25/2015
Name Position Value % of Total
Simon Property Group Inc 138,422 26,366,623 8.220%
Public Storage 64,625 12,813,845 3.995%
Equity Residential 161,396 12,540,469 3.910%
Health Care REIT Inc 145,946 11,329,788 3.532%
Ventas Inc 142,547 10,609,773 3.308%
AvalonBay Communities Inc 58,797 9,876,720 3.079%
Prologis Inc 222,696 9,553,658 2.979%
Boston Properties Inc 68,195 9,387,724 2.927%
HCP Inc 204,562 8,652,973 2.698%
Vornado Realty Trust 77,767 8,589,365 2.678%

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

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