US33734G1085 - FRI (FUND)
FIRST TRUST S&P REIT INDEX FUND Fonds
27,34 USD
Current Prices from FIRST TRUST S&P REIT INDEX FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
FRI
|
USD
|
26.12.2024 15:35
|
27,34 USD
| 27,43 USD | -0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,33 % | 2,36 % | -8,16 % | -8,10 % | 7,09 % | 5,03 % | 6,51 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,78 % |
Cash | 0,17 % |
Stock non-US | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | Prologis Inc | 8,51 % | |
EQIX | Equinix Inc. (REIT) | 6,45 % | |
PSA | Public Storage | 4,24 % | |
DLR | Digital Realty Trust Inc | 3,96 % | |
SPG | Simon Property Group Inc | 3,65 % | |
WELL | Welltower Inc | 3,03 % | |
AVB | AvalonBay Communities Inc | 2,70 % | |
EQR | Equity Residential | 2,45 % | |
ARE | Alexandria Real Estate Equities Inc | 2,43 % | |
O | Realty Income Corporation | 2,31 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for FIRST TRUST S&P REIT INDEX FUND Fonds
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 to FIRST TRUST S&P REIT INDEX FUND Fonds
Name FIRST TRUST S&P REIT INDEX FUND
Company First Trust S&P REIT Index Fund
Symbol FRI
Primary Exchange
Fondsgesellschaft
ISIN US33734G1085
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 117 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 |
---|---|
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 |
24.06.2022 | 0,14 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | FRI |
More Shares
Investors who FIRST TRUST S&P REIT INDEX FUND hold also have the following shares in their portfolio:
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