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First Trust S&P REIT Index Fund (FRI)

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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading FRI now

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Historical Performance for FRI

Price Performance for FRI100 Days200 Days260 Days
Percent Change+8.08%+16.49%+27.18%
Net Change+1.68+3.18+4.80

Volume history for FRI20 Days65 Days
Average Daily Volume107,190258,553

Current Net Asset Value (NAV)22.29Price 1 year ago17.54

Fundamentals for FRI
Weighted Alpha+27.82Standard Deviation+1.27

One year Chart for FRI

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Top Holdings for FRI

SPG Simon Property Group 8.57%
PSA Public Storage 4.11%
EQR Equity Residential 3.47%
PLD Prologis Inc 3.43%
HCN Health Care REIT 3.21%
VTR Ventas Inc 3.14%
HCP HCP Inc 3.13%
VNO Vornado Realty Trust 3.07%
BXP Boston Properties 3.01%
AVB Avalonbay Communities 2.88%

FRI's Component Performance Graph

Portfolio & Management for FRI

Portfolio Characteristics for FRI
Assets Under Management325,434Shares Outstanding14,600
Expense Ratio0.50%Expense Ratio Gross0.50%
Expense Ratio Net0.50%OptionsYes

Management for FRI
Management Fee0.5Managers Fee0.30%
Inception Date05/08/07First Trade date05/10/07
First Trade Price20.16First Trade Close20.09