• 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

22.4400 USD 0.0200 0.09%

As of 18:40:06 ET on 12/19/2014.

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

Open: 22.4200 High - Low: 22.5500 - 22.3890 Primary Exchange: NYSE Arca
Volume: 71,399 52-Week Range: 17.3300 - 22.5500 Beta vs SREIUSRT: 1.0009

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  • FRI:US 22.4400
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22.4600
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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 2014-12-18) 22.4494
Assets (M) (on 2014-12-18) 327.7614
Shares out (M) 14.60
Market Cap (M) 327.62
% Premium 0.05
Average 52-Week % Premium 0.0187
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0907
Dividend Yield (ttm) 1.90%

Performance for FRI

1-Month +3.84% 1-Year +28.74%
3-Month +12.48% 3-Year +17.09%
Year To Date +29.62% 5-Year +16.97%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 12/18/2014
Name Position Value % of Total
Simon Property Group Inc 146,128 27,102,360 8.288%
Public Storage 68,190 12,638,335 3.865%
Equity Residential 170,099 12,412,124 3.796%
Health Care REIT Inc 152,372 11,619,889 3.553%
AvalonBay Communities Inc 61,687 10,233,256 3.129%
Prologis Inc 235,106 10,024,920 3.066%
Ventas Inc 138,403 9,944,256 3.041%
HCP Inc 215,747 9,687,040 2.962%
Boston Properties Inc 71,990 9,653,859 2.952%
Vornado Realty Trust 82,067 9,568,192 2.926%

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

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