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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
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
NameSymbolWeight
PrologisPLD7.99%
EquinixEQIX6.07%
Digital Realty TrustDLR3.94%
Public StoragePSA3.89%
Simon Property GroupSPG3.69%
WelltowerWELL3.03%
AvalonBay CommunitiesAVB2.54%
Realty IncomeO2.40%
Equity ResidentialEQR2.39%
Alexandria Real Estate EquitiesARE2.14%
View More Holdings

Dividends

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

News

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This real estate ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research