NYSEArca - Delayed Quote • USD
First Trust S&P REIT Index Fund (FRI)
At close: 3:56 PM EDT
Loading Chart for FRI
DELL
- Previous Close
25.34 - Open
25.21 - Bid 24.83 x 1400
- Ask 24.84 x 1200
- Day's Range
24.82 - 25.18 - 52 Week Range
21.21 - 26.75 - Volume
12,807 - Avg. Volume
25,064 - Net Assets 109.9M
- NAV 25.35
- PE Ratio (TTM) 27.83
- Yield 2.97%
- YTD Daily Total Return -3.06%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.50%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
First Trust Advisors L.P.
Fund Family
Real Estate
Fund Category
109.9M
Net Assets
2007-05-08
Inception Date
Performance Overview: FRI
Trailing returns as of 5/22/2024. Category is Real Estate.
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FXD First Trust Consumer Discretionary AlphaDEX Fund
59.35
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FXU First Trust Utilities AlphaDEX Fund
34.10
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REZ iShares Residential and Multisector Real Estate ETF
73.18
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FXG First Trust Consumer Staples AlphaDEX Fund
66.79
-1.15%
FXZ First Trust Materials AlphaDEX Fund
69.01
-1.23%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.97
-1.13%
FXO First Trust Financials AlphaDEX Fund
46.39
-1.72%
FXH First Trust Health Care AlphaDEX Fund
105.05
-1.34%
FXN First Trust Energy AlphaDEX Fund
18.35
-1.13%
FXL First Trust Technology AlphaDEX Fund
134.44
-1.13%
RWR SPDR Dow Jones REIT ETF
89.85
-2.13%
ROOF IQ CBRE NextGen Real Estate ETF
19.09
-0.52%
FYX First Trust Small Cap Core AlphaDEX Fund
91.00
-2.06%
FTA First Trust Large Cap Value AlphaDEX Fund
74.05
-1.44%
FTC First Trust Large Cap Growth AlphaDEX Fund
121.12
-0.84%
Holdings: FRI
Top 10 Holdings (47.55% of Total Assets)
Sector Weightings
SectorFRI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FRI
Research Reports: FRI
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