FRI

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 0.48 %
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 19 June 2019
Asset Under Management 154.50 Million (USD)
1 Month Total Return 3.99 %
Year To Date Return 20.12 %
1 Year Total Return 17.26 %
3 Year Annualized Total Return 6.00 %
NAV 25.75
Share Outstanding 6,000,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0566000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0562000000
PUBLIC STORAGE PSA EQUI 0.0400000000
WELLTOWER INC WELL EQUI 0.0356000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0319000000
EQUITY RESIDENTIAL EQR EQUI 0.0319000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0284000000
VENTAS INC VTR EQUI 0.0273000000
REALTY INCOME CORP O EQUI 0.0245000000
BOSTON PROPERTIES INC BXP EQUI 0.0233000000