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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

23.7100 USD 0.5200 2.15%

As of 20:04:05 ET on 01/30/2015.

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

Open: 24.2600 High - Low: 24.2600 - 23.7100 Primary Exchange: NYSE Arca
Volume: 240,508 52-Week Range: 17.8916 - 24.4600 Beta vs SREIUSRT: 0.9994

ETF Chart for FRI

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  • FRI:US 23.7100
  • 1D
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24.2300
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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 2015-01-30) 23.7104
Assets (M) (on 2015-01-30) 365.1395
Shares out (M) 15.40
Market Cap (M) 365.13
% Premium -0.00
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.2194
Dividend Yield (ttm) 1.94%

Performance for FRI

1-Month +6.47% 1-Year +33.01%
3-Month +10.89% 3-Year +15.75%
Year To Date +6.47% 5-Year +19.22%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 01/29/2015
Name Position Value % of Total
Simon Property Group Inc 152,487 31,223,238 8.375%
Public Storage 71,189 14,536,082 3.899%
Equity Residential 177,795 14,106,255 3.784%
Health Care REIT Inc 160,776 13,463,382 3.611%
Ventas Inc 157,030 12,711,579 3.409%
Prologis Inc 245,322 11,343,689 3.043%
AvalonBay Communities Inc 64,770 11,328,273 3.038%
HCP Inc 225,339 10,805,005 2.898%
Boston Properties Inc 75,120 10,775,213 2.890%
Vornado Realty Trust 85,665 9,640,739 2.586%

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

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