FRI - First Trust S&P REIT Index Fund ETF Analysis | Stock Taper
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FRI

First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund First Trust
$27.90 0.56% (+0.15)

Managing Company First Trust
Asset Under Management $150.96M
Inception Date May 8, 2007
Expense Ratio 0.49%
52w High $28.91
52w Low $23.15
Volume 74,722
Avg Volume 35,116
Asset Class Real Estate (Listed/REITs)

About First Trust S&P REIT Index Fund

The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund 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.

SECTOR HOLDINGS

Real Estate Real Estate
98.53%
Cash & Others Cash & Others
0.74%
Financial Services Financial Services
0.74%

ASSET ALLOCATION BY REGION

United States flag United States
96.55%
Other
3.43%
Canada flag Canada
0.02%

Holdings (Top 20)

APLE

APLE

Apple Hospitality REIT, Inc.

Weight: 0.00% Shares: 29.68K Value: $336.48K
ARE

ARE

Alexandria Real Estate Equities, Inc.

Weight: 0.00% Shares: 20.66K Value: $1.03M
DEI

DEI

Douglas Emmett, Inc.

Weight: 0.00% Shares: 22.46K Value: $237.67K
AVB

AVB

AvalonBay Communities, Inc.

Weight: 0.00% Shares: 19.08K Value: $3.21M
DHC

DHC

Diversified Healthcare Trust

Weight: 0.00% Shares: 29.13K Value: $146.66K
DLR

DLR

Digital Realty Trust, Inc.

Weight: 0.00% Shares: 41.47K Value: $6.33M
DOC

DOC

Healthpeak Properties, Inc.

Weight: 0.00% Shares: 93.21K Value: $1.49M
DRH

DRH

DiamondRock Hospitality Company

Weight: 0.00% Shares: 27.68K Value: $231.65K
EGP

EGP

EastGroup Properties, Inc.

Weight: 0.00% Shares: 7.04K Value: $1.24M
ELME

ELME

Elme Communities

Weight: 0.00% Shares: 11.83K Value: $193.26K
ELS

ELS

Equity LifeStyle Properties, Inc.

Weight: 0.00% Shares: 25.65K Value: $1.46M
IRM

IRM

Iron Mountain Incorporated

Weight: 0.00% Shares: 39.58K Value: $3.25M
IRT

IRT

Independence Realty Trust, Inc.

Weight: 0.00% Shares: 31.31K Value: $522.42K
IVT

IVT

InvenTrust Properties Corp.

Weight: 0.00% Shares: 10.41K Value: $283.25K
JBGS

JBGS

JBG SMITH Properties

Weight: 0.00% Shares: 9.80K Value: $126.66K
KIM

KIM

Kimco Realty Corporation

Weight: 0.00% Shares: 90.76K Value: $1.74M
KRC

KRC

Kilroy Realty Corporation

Weight: 0.00% Shares: 14.28K Value: $538.33K
KRG

KRG

Kite Realty Group Trust

Weight: 0.00% Shares: 29.49K Value: $661.12K
LAMR

LAMR

Lamar Advertising Company

Weight: 0.00% Shares: 11.80K Value: $1.40M
AMH

AMH

American Homes 4 Rent

Weight: 0.00% Shares: 42.64K Value: $1.28M