• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust S&P REIT Index Fund

+ Add to Watchlist

FRI:US

20.7450 USD 0.0355 0.17%

As of 20:04:07 ET on 07/30/2014.

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

Open: 20.8000 High - Low: 20.8700 - 20.6457 Primary Exchange: NYSE Arca
Volume: 41,045 52-Week Range: 17.0000 - 20.9900 Beta vs SREIUSRT: 0.9995

ETF Chart for FRI

No chart data available.
  • FRI:US 20.7450
  • 1D
  • 1M
  • 1Y
20.7805
Interactive FRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 20.7306
Assets (M) (on 2014-07-30) 279.8626
Shares out (M) 13.50
Market Cap (M) 280.06
% Premium 0.07
Average 52-Week % Premium 0.0030
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0843
Dividend Yield (ttm) 2.42%

Performance for FRI

1-Month +1.50% 1-Year +11.54%
3-Month +4.99% 3-Year +11.17%
Year To Date +19.17% 5-Year +21.01%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 07/29/2014
Name Position Value % of Total
Simon Property Group Inc 141,282 24,032,068 8.578%
Public Storage 65,913 11,503,137 4.106%
Equity Residential 152,790 9,992,466 3.567%
Prologis Inc 227,309 9,492,424 3.388%
Health Care REIT Inc 138,976 8,944,495 3.193%
HCP Inc 208,428 8,860,274 3.163%
Ventas Inc 133,897 8,635,018 3.082%
Vornado Realty Trust 79,311 8,472,794 3.024%
Boston Properties Inc 69,628 8,390,870 2.995%
AvalonBay Communities Inc 55,399 8,289,906 2.959%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil