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First Trust S&P REIT Index Fund (FRI)

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*Delayed - data as of May 21, 2019  -  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 +19.57%+5.20%+15.30%
Net Change +4.07 +1.23 +3.30

Volume history for FRI 20 Days 65 Days
Average Daily Volume 52,815 67,118

Current Net Asset Value (NAV) 25.18 Price 1 year ago 21.62

Fundamentals for FRI
Alpha -1.78 Beta 0.69
Weighted Alpha +11.80 Standard Deviation -1.62

One year Chart for FRI

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FRI's Component Performance Graph

Portfolio & Management for FRI

Portfolio Characteristics for FRI
Assets Under Management 147,303 Shares Outstanding (,000) 5,850
Expense Ratio 0.48% Expense Ratio Gross 0.48%
Expense Ratio Net 0.48% Options Yes

Management for FRI
Management Fee 0.48 Managers Fee 0.48%
Inception Date 05/08/07 First Trade date 05/10/07
First Trade Price 20.16 First Trade Close 20.09

Top Holdings for FRI

SPG Simon Property Group Inc. 6.1%
PLD Prologis Inc. 5.46%
PSA Public Storage 3.87%
WELL Welltower Inc. 3.46%
EQR Equity Residential 3.2%
AVB AvalonBay Communities Inc. 3.16%
DLR Digital Realty Trust Inc. 2.77%
VTR Ventas Inc. 2.6%
O Realty Income Corporation 2.37%
BXP Boston Properties Inc. 2.35%

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