First Trust S&P REIT Index Fund ETF - USD Stock

ETF

FRI

US33734G1085

Delayed Nyse 01:03:48 2024-06-05 pm EDT 5-day change 1st Jan Change
25.35 USD -0.16% Intraday chart for First Trust S&P REIT Index Fund ETF - USD +3.81% -3.39%
Dynamic Chart

Investment objective

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 Fund's fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market?s overall composition.
Name
Price
Change
5d. change
1st Jan change
Weight
108.4 USD -0.29%+3.38%-18.57%11.43%
761.7 USD -0.39%+0.36%-5.29%7.01%
105.5 USD +0.97%+4.85%+17.02%4.64%
277.5 USD -0.54%+5.15%-9.05%4.48%
152.4 USD -0.03%+3.61%+6.85%4.35%
54.08 USD -0.65%+5.79%-5.72%3.97%
146.8 USD +1.13%+3.75%+9.03%3.75%
148.3 USD +0.18%+7.25%-7.42%3.16%
28.42 USD -0.99%+2.08%-10.60%3.10%
65.71 USD +0.15%+3.71%+7.47%1.99%
See all (121)
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Date Price Change Volume
24-06-05 25.35 -0.16% 6 504
24-06-04 25.39 +0.96% 15,195
24-06-03 25.15 -0.36% 5,796
24-05-31 25.24 +1.91% 13,424
24-05-30 24.77 +1.42% 19,025

Delayed Quote Nyse

Last update June 05, 2024 at 01:03 pm EDT

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Description

US33734G1085
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P United States REIT Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 103 M€
AuM 1M 111 M€
AuM 3 months 111 M€
AuM 6 months 100 M€
AuM 12 months 114 M€