ETFs

First Trust S&P REIT Index Fund

FRI:PCQ:USD

First Trust S&P REIT Index Fund

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  • Price (USD)30.07
  • Today's Change-0.074 / -0.24%
  • Shares traded153.93k
  • 1 Year change+28.61%
Data delayed at least 15 minutes, as of Jan 21 2022 20:04 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryReal Estate
Launch date08 May 2007
Price currencyUSD
DomicileUnited States
SymbolFRI
Manager & start date
Roger Testin
08 May 2007
Daniel Lindquist
08 May 2007
Jon Erickson
08 May 2007
David McGarel
08 May 2007
Stan Ueland
08 May 2007
Chris Peterson
18 Mar 2016
Erik Russo
31 Dec 2020
Pricing frequencyDaily
Total net assets
236.30m USD
As of Dec 31 2021
Share class size
236.30m USD
As of Dec 31 2021
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
55.75%27.45%0.00%27.45%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Prologis Inc
PLD:NYQ
+54.41%9.48%
Equinix Inc
EQIX:NSQ
+0.62%5.81%
Public Storage
PSA:NYQ
+59.21%4.34%
Simon Property Group Inc
SPG:NYQ
+54.68%4.01%
Digital Realty Trust Inc
DLR:NYQ
+9.90%3.81%
Per cent of portfolio in top 5 holdings: 27.45%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock99.14%
Cash0.79%
Non-US stock0.07%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Real Estate99.21%

Top 5 regions

United States99.14%
Canada0.07%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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