First Trust S&P REIT Index Fund

AMEX: FRI trade with eToro
30.40-0.1500-0.49%Vol 51.14K1Y Perf 33.46%
Dec 3rd, 2021 16:00
BID28.00 ASK33.18
Open30.59 Previous Close30.55
Price Range Ratio 52W %
87.47 Managed Assets (in ths.)205.07K

Today's Price Range

30.2130.59

52W Range

22.2331.57

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The First Trust SP 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 SP United States REIT Index. The gross expense ratio for this fund is 0.49%. Expenses are capped contractually at 0.50% per year, at least until April 30, 2018.

Volume Overview
Volume51.14K
Shares Outstanding6.90M
Shares Float7.15M
Trades Count361
Dollar Volume1.58M
Avg. Volume49.42K
Avg. Weekly Volume179.21K
Avg. Monthly Volume79.24K
Avg. Quarterly Volume73.73K
Dividends & Splits
Latest Dividend0.06
Dividend Date23rd Sep 2021
Dividend Rate Ann.0.50
Dividend Yield Ann.1.67
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-2.88
Beta0.83
Standard Deviaton2.60
Managed Assets (in ths.)205.07K
NAV29.72
First Trade Price20.16
PE Ratio44.78
Management Fee0.5
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusReal Estate
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeReal Estate
Inception Date8th May 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-1.01%
3 Months
-0.30%
6 Months
7.76%
1 Year
33.46%
3 Years
24.04%
5 Years
28.16%
10 Years
91.87%

TickerPriceChg.Chg.%
FRI30.40-0.1500-0.49
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 155
Top 1PLDPrologis Inc.9.27%
Top 2EQIXEquinix Inc.6.07%
Top 3SPGSimon Property Group Inc.4.18%
Top 4PSAPublic Storage4.15%
Top 5DLRDigital Realty Trust Inc.3.94%
Top 6ORealty Income Corporation3.11%
Top 7WELLWelltower Inc.2.80%
Top 8AVBAvalonBay Communities Inc.2.78%
Top 9EQREquity Residential of Beneficial Interest2.42%
Top 10AREAlexandria Real Estate Equities Inc.2.31%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

67%33%

Bearish Bullish

50%50%

Bearish Bullish

56%44%