• 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

19.4896 USD 0.2396 1.24%

As of 20:04:06 ET on 04/15/2014.

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

Open: 19.2900 High - Low: 19.4900 - 19.2900 Primary Exchange: NYSE Arca
Volume: 92,718 52-Week Range: 17.0000 - 21.3299 Beta vs SREIUSRT: 1.0037

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  • FRI:US 19.4896
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19.2500
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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 2014-04-15) 19.4824
Assets (M) (on 2014-04-15) 166.5748
Shares out (M) 8.55
Market Cap (M) 166.64
% Premium 0.04
Average 52-Week % Premium -0.0057
Fund Leveraged N

Dividends for FRI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.0658
Dividend Yield (ttm) 2.76%

Performance for FRI

1-Month +2.41% 1-Year +2.43%
3-Month +8.23% 3-Year +10.31%
Year To Date +11.50% 5-Year +23.80%
Expense Ratio 0.50

Top Fund Holdings for FRI

Filing Date: 04/14/2014
Name Position Value % of Total
Simon Property Group Inc 92,225 15,501,178 9.430%
Public Storage 42,430 7,191,036 4.375%
Prologis Inc 146,621 5,879,502 3.577%
Equity Residential 98,548 5,723,668 3.482%
Ventas Inc 86,363 5,542,777 3.372%
HCP Inc 134,165 5,437,707 3.308%
Health Care REIT Inc 85,098 5,249,696 3.194%
Boston Properties Inc 44,903 5,183,602 3.154%
Vornado Realty Trust 51,115 4,994,958 3.039%
AvalonBay Communities Inc 35,701 4,757,158 2.894%

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

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