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  • 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

23.1850 USD 0.1850 0.79%

As of 20:04:06 ET on 03/31/2015.

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

Open: 23.3300 High - Low: 23.4280 - 23.1400 Primary Exchange: NYSE Arca
Volume: 90,114 52-Week Range: 19.0700 - 24.4600 Beta vs SREIUSRT: 1.0016

ETF Chart for FRI

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  • FRI:US 23.1850
  • 1D
  • 1M
  • 1Y
23.3700
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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 2015-03-31) 23.1919
Assets (M) (on 2015-03-31) 313.0904
Shares out (M) 13.50
Market Cap (M) 313.00
% Premium -0.03
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0675
Dividend Yield (ttm) 1.99%

Performance for FRI

1-Month +1.63% 1-Year +23.53%
3-Month +4.41% 3-Year +13.49%
Year To Date +4.41% 5-Year +15.23%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 03/30/2015
Name Position Value % of Total
Simon Property Group Inc 130,875 25,778,449 8.215%
Public Storage 61,133 12,177,082 3.881%
Equity Residential 153,207 12,088,032 3.852%
Health Care REIT Inc 147,153 11,582,413 3.691%
Ventas Inc 139,290 10,258,709 3.269%
AvalonBay Communities Inc 55,591 9,792,355 3.121%
Prologis Inc 215,637 9,479,403 3.021%
Boston Properties Inc 64,495 9,174,414 2.924%
HCP Inc 194,028 8,500,367 2.709%
Vornado Realty Trust 73,557 8,264,129 2.634%

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

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