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First Trust S&P REIT Index Fund (FRI)

(ETF)
FRI 
$22.98
*  
0.10
0.44%
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*Delayed - data as of Mar. 2, 2015  -  Find a broker to begin trading FRI now


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Historical Performance for FRI

Price Performance for FRI 100 Days 200 Days 260 Days
Percent Change +15.73%+13.77%+20.36%
Net Change +3.11 +2.77 +3.87

Volume history for FRI 20 Days 65 Days
Average Daily Volume 283,185 216,653

Current Net Asset Value (NAV) 22.68 Price 1 year ago 22.27

Fundamentals for FRI
Alpha 5.33 Beta 1.65
Weighted Alpha +19.48 Standard Deviation +0.71

One year Chart for FRI


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Top Holdings for FRI

SPG Simon Property Group 8.36%
PSA Public Storage 3.97%
EQR Equity Residential 3.85%
HCN Health Care REIT 3.54%
VTR Ventas Inc 3.36%
AVB Avalonbay Communities 3.06%
PLD Prologis Inc 3.03%
BXP Boston Properties 2.91%
HCP HCP Inc 2.75%
VNO Vornado Realty Trust 2.63%

FRI's Component Performance Graph


Portfolio & Management for FRI

Portfolio Characteristics for FRI
Assets Under Management 317,520 Shares Outstanding 14,000
Expense Ratio 0.50% Expense Ratio Gross 0.50%
Expense Ratio Net 0.50% Options Yes

Management for FRI
Management Fee 0.5 Managers Fee 0.30%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 20.16 First Trade Close 20.09