• 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 0.0200 0.10%

As of 11:19:12 ET on 07/24/2014.

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

Open: 20.9100 High - Low: 20.9500 - 20.8500 Primary Exchange: NYSE Arca
Volume: 33,036 52-Week Range: 17.0000 - 20.9500 Beta vs SREIUSRT: 1.0000

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  • FRI:US 20.9300
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20.9100
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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 2014-07-23) 20.8982
Assets (M) (on 2014-07-23) 219.4311
Shares out (M) 10.50
Market Cap (M) 219.56
% Premium 0.06
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.0843
Dividend Yield (ttm) 2.40%

Performance for FRI

1-Month +2.52% 1-Year +9.23%
3-Month +7.23% 3-Year +10.19%
Year To Date +20.12% 5-Year +22.32%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 07/23/2014
Name Position Value % of Total
Simon Property Group Inc 109,902 18,729,499 8.541%
Public Storage 51,273 8,921,502 4.068%
Equity Residential 118,830 7,761,976 3.540%
Prologis Inc 176,789 7,428,674 3.388%
Health Care REIT Inc 108,076 6,978,467 3.182%
HCP Inc 162,108 6,852,305 3.125%
Ventas Inc 104,137 6,694,968 3.053%
Vornado Realty Trust 61,671 6,674,036 3.043%
Boston Properties Inc 54,148 6,563,279 2.993%
AvalonBay Communities Inc 43,099 6,255,389 2.852%

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

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