First Trust S&P REIT Index Fund
FRI
NYSE Arca
| Weiss Ratings | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.38 | |||
| Company Info | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (18), Daniel J. Lindquist (18), David G. McGarel (18), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust S&P REIT Index Fund | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.01% | |||
| Dividend | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.51% | |||
| Asset Allocation | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.88% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.10% | |||
| 30-Day Total Return | 6.37% | |||
| 60-Day Total Return | 3.88% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 4.92% | |||
| 1-Year Total Return | 1.06% | |||
| 2-Year Total Return | 22.28% | |||
| 3-Year Total Return | 19.72% | |||
| 5-Year Total Return | 47.15% | |||
| Price | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.52 | |||
| 1-Month Low Price | $26.59 | |||
| 1-Month High Price | $28.01 | |||
| 52-Week Low Price | $24.01 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.19 | |||
| 52-Week High Price (Date) | Nov 28, 2024 | |||
| NAV | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.60 | |||
| 1-Month High NAV | $27.99 | |||
| 52-Week Low NAV | $24.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.18 | |||
| 52-Week High Price (Date) | Nov 27, 2024 | |||
| Beta / Standard Deviation | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 155.32M | |||
| Operating Ratios | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.49% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FRI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.05% | |||
| Last Bear Market Total Return | -16.98% | |||