FRI
First Trust S&P REIT Index Fund
1W: -1.3%
1M: -5.6%
3M: -7.5%
YTD: +7.9%
1Y: +6.0%
3Y: +40.7%
5Y: +16.1%
$29.51
+0.11 (+0.37%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings130
Top 10 Wt52.0%
Volume29,226
Avg Volume34,701
Beta0.94
Portfolio Fundamentals
P/E45.1
P/B3.1
Div Yield4.10%
ROE7.1%
% Profitable74%
Inception2007-05-10
Sector Allocation
Real Estate
95.5%
Other
4.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 12.81% | $23.5M | 101,992 |
| 2 | Prologis, Inc. | PLD | 9.52% | $17.5M | 134,480 |
| 3 | Equinix, Inc. | EQIX | 4.63% | $8.5M | 8,396 |
| 4 | US Dollar | — | 4.52% | $8.3M | 8,282,692 |
| 5 | Simon Property Group, Inc. | SPG | 4.51% | $8.3M | 41,184 |
| 6 | Digital Realty Trust, Inc. | DLR | 4.48% | $8.2M | 46,740 |
| 7 | Realty Income Corporation | O | 3.97% | $7.3M | 133,898 |
| 8 | Public Storage | PSA | 3.67% | $6.7M | 23,793 |
| 9 | Ventas, Inc. | VTR | 3.37% | $6.2M | 72,586 |
| 10 | Vivmark Residential | VMRK | 3.37% | $6.2M | 101,831 |