• 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

21.0200 USD 0.1000 0.48%

As of 16:15:04 ET on 08/29/2014.

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

Open: 20.9300 High - Low: 21.0320 - 20.9300 Primary Exchange: NYSE Arca
Volume: 33,117 52-Week Range: 17.0000 - 21.1900 Beta vs SREIUSRT: 0.9997

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  • FRI:US 21.0200
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20.9200
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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 2014-08-28) 20.9096
Assets (M) (on 2014-08-28) 292.7347
Shares out (M) 14.00
Market Cap (M) 294.00
% Premium 0.05
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0843
Dividend Yield (ttm) 2.39%

Performance for FRI

1-Month +0.29% 1-Year +22.13%
3-Month +4.15% 3-Year +15.50%
Year To Date +20.18% 5-Year +17.79%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 08/28/2014
Name Position Value % of Total
Simon Property Group Inc 146,343 24,729,040 8.447%
Public Storage 68,274 11,869,435 4.055%
Equity Residential 158,216 10,472,317 3.577%
Health Care REIT Inc 143,892 9,650,836 3.297%
Prologis Inc 235,388 9,589,707 3.276%
HCP Inc 215,843 9,302,833 3.178%
Ventas Inc 138,652 9,127,461 3.118%
AvalonBay Communities Inc 57,391 8,760,736 2.993%
Boston Properties Inc 72,091 8,728,057 2.982%
Vornado Realty Trust 82,103 8,655,298 2.957%

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

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