First Trust S&P REIT Index Fund

+$0.68 (+2.47%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About FRI

FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate

What's in this fund

Sectors

As of May 26, 2022
Real Estate100.00%

Top 10 Holdings (39.47% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Prologis
PLD
8.24%
Equinix
EQIX
5.50%
Public Storage
PSA
4.53%
Digital Realty Trust
DLR
3.53%
Welltower
WELL
3.51%
Realty Income
O
3.51%
Simon Property Group
SPG
3.35%
AvalonBay
AVB
2.61%
Equity Residential
EQR
2.38%
VICI Properties
VICI
2.31%

FRI Key Statistics

AUM
221.46M
Price-Earnings ratio
47.11
30-Day yield
2.59
Average volume
128.55K
High today
$28.23
Low today
$27.93
Open price
$27.93
Volume
56.08K
52 Week high
$32.83
52 Week low
$26.31
Expense ratio
0.51

Average Annual Return

1Y3Y5Y10YSince
May 8, 2007
% Price Return11.46%8.91%8.06%8.28%5.42%
% NAV Return11.43%8.87%8.02%8.28%5.41%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure