FRI
First Trust S&P REIT Index Fund
1W: +0.9%
1M: +3.0%
3M: +9.3%
YTD: +21.2%
1Y: +22.5%
3Y: +39.2%
5Y: +29.1%
$33.17
-0.01 (-0.04%)
Weekly Expected Move ±2.4%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$180M
Holdings127
Top 10 Wt0.0%
Volume55,691
Avg Volume27,578
Beta0.96
Portfolio Fundamentals
P/E34.9
P/B2.6
Div Yield7.91%
ROE6.7%
% Profitable72%
Inception2007-05-10
Sector Allocation
Real Estate
0.0%
Utilities
0.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Douglas Emmett, Inc. | DEI | 0.00% | $292,276 | 21,264 |
| 2 | Diversified Healthcare Trust | DHC | 0.00% | $289,222 | 27,672 |
| 3 | Sunstone Hotel Investors, Inc. | SHO | 0.00% | $310,805 | 24,114 |
| 4 | Pebblebrook Hotel Trust | PEB | 0.00% | $307,540 | 14,425 |
| 5 | NetSTREIT Corp. | NTST | 0.00% | $306,804 | 12,326 |
| 6 | LTC Properties, Inc. | LTC | 0.00% | $306,860 | 6,047 |
| 7 | Lineage, Inc. | LINE | 0.00% | $334,964 | 7,250 |
| 8 | Medical Properties Trust, Inc. | MPT | 0.00% | $337,324 | 62,627 |
| 9 | DiamondRock Hospitality Company | DRH | 0.00% | $373,408 | 25,866 |
| 10 | US Dollar | $USD | 0.00% | $7.5M | — |