FRI - First Trust S&P REIT Index Fund
| Assets | $90.84M |
| NAV | $26.33 |
| Expense Ratio | 0.50% |
| PE Ratio | 36.30 |
| Beta (5Y) | 0.83 |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $26.66 |
| Previous Close | $26.42 |
| Change ($) | 0.24 |
| Change (%) | 0.91% |
| Day's Open | 26.41 |
| Day's Range | 26.61 - 26.66 |
| Day's Volume | 23,968 |
| 52-Week Range | 17.14 - 26.66 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts (REITs) that comprise the index. The index seeks to measure the performance of publicly-traded traded REITs domiciled in the United States that meet certain eligibility requirements.
| Asset Class Equity | Sector Real Estate |
| Region North America | Inception Date May 8, 2007 |
| Exchange NYSEARCA | Ticker Symbol FRI |
| Index Tracked S&P United States REIT Index | |
Top 10 Holdings
38.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis | PLD | 7.99% |
| Equinix | EQIX | 6.07% |
| Digital Realty Trust | DLR | 3.94% |
| Public Storage | PSA | 3.89% |
| Simon Property Group | SPG | 3.69% |
| Welltower | WELL | 3.03% |
| AvalonBay Communities | AVB | 2.54% |
| Realty Income | O | 2.40% |
| Equity Residential | EQR | 2.39% |
| Alexandria Real Estate Equities | ARE | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0596 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2669 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1088 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1796 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1595 | Mar 31, 2020 |
| Dec 13, 2019 | $0.2058 | Dec 31, 2019 |
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