• 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

19.6640 USD 0.2460 1.24%

As of 16:15:04 ET on 09/23/2014.

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

Open: 19.8300 High - Low: 19.8878 - 19.6600 Primary Exchange: NYSE Arca
Volume: 85,480 52-Week Range: 17.0000 - 21.2649 Beta vs SREIUSRT: 0.9966

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  • FRI:US 19.6640
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19.9100
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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 2014-09-22) 19.9158
Assets (M) (on 2014-09-22) 268.8632
Shares out (M) 13.50
Market Cap (M) 265.46
% Premium -0.03
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0907
Dividend Yield (ttm) 2.16%

Performance for FRI

1-Month -4.83% 1-Year +11.26%
3-Month -2.67% 3-Year +16.17%
Year To Date +14.38% 5-Year +14.17%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 09/22/2014
Name Position Value % of Total
Simon Property Group Inc 136,511 22,543,427 8.424%
Public Storage 63,697 10,417,644 3.893%
Equity Residential 158,906 9,863,295 3.686%
Health Care REIT Inc 142,340 8,985,924 3.358%
Prologis Inc 219,629 8,385,435 3.134%
AvalonBay Communities Inc 57,627 8,355,915 3.123%
HCP Inc 201,542 8,005,248 2.991%
Ventas Inc 129,296 7,892,228 2.949%
Boston Properties Inc 67,249 7,833,164 2.927%
Vornado Realty Trust 76,662 7,755,895 2.898%

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

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