FIRST TRUST S&P REIT INDEX FUND
FIRST TRUST S&P REIT INDEX FUND
Fund · US33734G1085 · FRI (FUND)
Overview
27,52 USD
0,88 % 0,24 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FIRST TRUST S&P REIT INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FRI
USD
06.06.2025 19:59
27,52 USD
27,28 USD
+0,88 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,47 % 1,40 % -2,10 % -6,01 % 9,03 % 20,91 %
Asset Allocation
AssetPercentage %
Stock US99,78 %
Cash0,17 %
Stock non-US0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PLDPrologis Inc 8,51 %
EQIXEquinix Inc. (REIT) 6,45 %
PSAPublic Storage 4,24 %
DLRDigital Realty Trust Inc 3,96 %
SPGSimon Property Group Inc 3,65 %
WELLWelltower Inc 3,03 %
AVBAvalonBay Communities Inc 2,70 %
EQREquity Residential 2,45 %
AREAlexandria Real Estate Equities Inc 2,43 %
ORealty Income Corporation 2,31 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST S&P REIT INDEX FUND Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust S&P REIT Index Fund
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 113.474,46 EUR
Investment Strategy
The investment 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts (REITs) that comprise the index. The index seeks to measure the performance of publicly-traded traded REITs domiciled in the United States that meet certain eligibility requirements.

Company Data

Name FIRST TRUST S&P REIT INDEX FUND
Company First Trust S&P REIT Index Fund
Symbol FRI
Primary Exchange FUND Fondsgesellschaft
ISIN US33734G1085
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 159 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-05-10
Dividends from 'FIRST TRUST S&P REIT INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,12 USD
13.12.2024 0,43 USD
26.09.2024 0,10 USD
27.06.2024 0,28 USD
21.03.2024 0,10 USD
22.12.2023 0,28 USD
27.06.2023 0,34 USD
24.03.2023 0,23 USD
23.12.2022 0,24 USD
23.09.2022 0,13 USD

Ticker Symbols

Name Symbol
NYSE FRI

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