• 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

20.9300 USD 0.00000.00%

As of 20:04:06 ET on 10/22/2014.

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

Open: 20.9500 High - Low: 21.0500 - 20.9300 Primary Exchange: NYSE Arca
Volume: 115,950 52-Week Range: 17.0000 - 21.2649 Beta vs SREIUSRT: 0.9981

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  • FRI:US 20.9300
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20.9300
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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 2014-10-22) 20.9272
Assets (M) (on 2014-10-21) 211.4093
Shares out (M) 10.10
Market Cap (M) 211.39
% Premium 0.01
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0907
Dividend Yield (ttm) 2.03%

Performance for FRI

1-Month +5.61% 1-Year +13.09%
3-Month +0.75% 3-Year +15.21%
Year To Date +20.79% 5-Year +16.78%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 10/21/2014
Name Position Value % of Total
Simon Property Group Inc 101,089 17,390,341 8.249%
Public Storage 47,172 8,268,780 3.922%
Equity Residential 117,670 7,943,902 3.768%
Health Care REIT Inc 105,408 7,187,772 3.410%
Prologis Inc 162,641 6,539,795 3.102%
Ventas Inc 95,744 6,478,996 3.073%
AvalonBay Communities Inc 42,674 6,430,118 3.050%
HCP Inc 149,249 6,355,022 3.014%
Boston Properties Inc 49,800 6,081,078 2.885%
Vornado Realty Trust 56,772 6,074,604 2.881%

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

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