Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

22.7200 USD 0.0600 0.26%

As of 20:04:02 ET on 04/24/2015.

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

Open: 22.6800 High - Low: 22.8302 - 22.6300 Primary Exchange: NYSE Arca
Volume: 50,918 52-Week Range: 19.4600 - 24.4600 Beta vs SREIUSRT: 1.0014

ETF Chart for FRI

No chart data available.
  • FRI:US 22.7200
  • 1D
  • 1M
  • 1Y
22.6600
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 2015-04-24) 22.7062
Assets (M) (on 2015-04-24) 287.2336
Shares out (M) 12.65
Market Cap (M) 287.41
% Premium 0.06
Average 52-Week % Premium 0.0145
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0675
Dividend Yield (ttm) 2.03%

Performance for FRI

1-Month -3.57% 1-Year +18.00%
3-Month -5.45% 3-Year +12.37%
Year To Date +2.32% 5-Year +12.99%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 04/23/2015
Name Position Value % of Total
Simon Property Group Inc 123,058 23,265,345 8.117%
Public Storage 57,465 11,093,044 3.870%
Equity Residential 144,017 11,015,860 3.843%
Health Care REIT Inc 138,339 10,488,863 3.659%
Ventas Inc 130,954 9,567,499 3.338%
AvalonBay Communities Inc 52,271 8,950,363 3.123%
Prologis Inc 202,741 8,628,657 3.010%
Boston Properties Inc 60,640 8,309,499 2.899%
HCP Inc 182,400 7,764,768 2.709%
Vornado Realty Trust 69,175 7,397,575 2.581%

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