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FRI - First Trust S&P REIT Index Fund

Stock Price: $26.66 USD 0.24 (0.91%)
Updated Apr 20, 2021 12:31 PM EDT - Market open
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
Real Estate
North America
Inception Date
May 8, 2007
Ticker Symbol
Index Tracked
S&P United States REIT Index

Top 10 Holdings

38.08% of assets
Digital Realty TrustDLR3.94%
Public StoragePSA3.89%
Simon Property GroupSPG3.69%
AvalonBay CommunitiesAVB2.54%
Realty IncomeO2.40%
Equity ResidentialEQR2.39%
Alexandria Real Estate EquitiesARE2.14%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.0596Mar 31, 2021
Dec 24, 2020$0.2669Dec 31, 2020
Sep 24, 2020$0.1088Sep 30, 2020
Jun 25, 2020$0.1796Jun 30, 2020
Mar 26, 2020$0.1595Mar 31, 2020
Dec 13, 2019$0.2058Dec 31, 2019
Full Dividend History


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