• 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

21.0700 USD 0.0300 0.14%

As of 10:19:03 ET on 10/24/2014.

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

Open: 21.1100 High - Low: 21.1600 - 21.0500 Primary Exchange: NYSE Arca
Volume: 8,300 52-Week Range: 17.0000 - 21.2649 Beta vs SREIUSRT: 0.9981

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  • FRI:US 21.0700
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21.1000
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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 2014-10-23) 21.1037
Assets (M) (on 2014-10-23) 213.1470
Shares out (M) 10.10
Market Cap (M) 213.11
% Premium -0.02
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0907
Dividend Yield (ttm) 2.02%

Performance for FRI

1-Month +7.30% 1-Year +13.83%
3-Month +1.37% 3-Year +15.50%
Year To Date +21.77% 5-Year +17.30%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 10/23/2014
Name Position Value % of Total
Simon Property Group Inc 101,089 17,431,787 8.203%
Public Storage 47,172 8,336,236 3.923%
Equity Residential 117,670 8,009,797 3.769%
Health Care REIT Inc 105,408 7,254,179 3.414%
Prologis Inc 162,641 6,578,828 3.096%
Ventas Inc 95,744 6,495,273 3.056%
AvalonBay Communities Inc 42,674 6,468,952 3.044%
HCP Inc 149,249 6,389,350 3.007%
Vornado Realty Trust 56,772 6,106,396 2.873%
Boston Properties Inc 49,800 6,070,620 2.857%

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

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