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First Trust S&P REIT Index Fund

FRI:US
NYSE Arca
22.87
USD
0.10
0.44%
As of 8:04 PM EDT 3/29/2017
Open
22.79
Day Range
22.71 - 22.87
Volume
41,726
Previous Close
22.77
52Wk Range
21.47 - 25.87
1 Yr Return
1.95%
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Open
22.79
Day Range
22.71 - 22.87
Volume
41,726
Previous Close
22.77
52Wk Range
21.47 - 25.87
1 Yr Return
1.64%
YTD Return
-0.38%
NAV (on 03/29/2017)
22.88
Total Assets (m USD) (on 03/29/2017)
227.690
Inception Date
05/10/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 03/23/2017)
0.1027
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.50%
3 Mo Return
0.80%
3 Yr Return
9.21%
5 Yr Return
9.14%

Top Fund Holdings

Name Position Value % of Fund
91.97 k 15.62 m 6.86
42.94 k 9.45 m 4.15
152.22 k 7.71 m 3.39
104.26 k 7.40 m 3.25
39.49 k 7.25 m 3.18
101.98 k 6.59 m 2.90
105.57 k 6.58 m 2.89
44.24 k 5.80 m 2.55
49.50 k 4.94 m 2.17
45.80 k 4.83 m 2.12
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000