Fund Description |
The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. |
Fund Profile |
Fund Name |
First Trust S&P REIT Index Fund |
Fund Exchange Ticker |
FRI |
Fund Sponsor |
First Trust |
Fund ISIN |
US33734G1085 |
Net Expense Ratio |
0.50 % |
Fund Inception Date |
8 May 2007 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Industry Sector |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P US REIT Index |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Broad Market / Multi-Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
15 January 2021 |
Asset Under Management |
67.25 Million (USD) |
1 Month Total Return |
-0.08 % |
Year To Date Return |
-0.49 % |
1 Year Total Return |
-10.10 % |
3 Year Annualized Total Return |
4.63 % |
NAV |
23.19 |
Share Outstanding |
2,900,000 |