First Trust S&P REIT Index Fund
FRI
NYSE Arca
| Weiss Ratings | FRI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FRI - NYSE Arca | Click to Compare |
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| Price | $27.18 | |||
| Company Info | FRI - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 3.12% | |||
| Dividend | FRI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.40% | |||
| Asset Allocation | FRI - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.93% | |||
| 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 |
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| 7-Day Total Return | 1.36% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 9.58% | |||
| 2-Year Total Return | 15.47% | |||
| 3-Year Total Return | 14.09% | |||
| 5-Year Total Return | 45.88% | |||
| Price | FRI - NYSE Arca | Click to Compare |
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| Closing Price | $27.25 | |||
| 1-Month Low Price | $26.81 | |||
| 1-Month High Price | $27.75 | |||
| 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 |
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| 1-Month Low NAV | $26.79 | |||
| 1-Month High NAV | $27.75 | |||
| 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 |
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| Beta | 1.03 | |||
| Standard Deviation | 19.45 | |||
| Balance Sheet | FRI - NYSE Arca | Click to Compare |
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| Total Assets | 150.03M | |||
| Operating Ratios | FRI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 7.00% | |||
| Performance | FRI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.05% | |||
| Last Bear Market Total Return | -16.98% | |||