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

ETF

FRI

US33734G1085

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
24.43 USD -0.06% Intraday chart for First Trust S&P REIT Index Fund ETF - USD +1.71% -6.90%
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
103.2 USD -1.57%-3.11%-22.60%11.43%
756.8 USD -0.66%+3.03%-6.03%7.01%
93.7 USD +0.82%+4.46%+3.91%4.64%
262.2 USD -0.02%+0.14%-14.04%4.48%
142.8 USD -0.67%+1.33%+0.12%4.35%
53.67 USD +0.54%+4.66%-6.53%3.97%
140.6 USD +1.45%+3.58%+4.48%3.75%
134.6 USD +1.02%-1.07%-16.02%3.16%
28.43 USD -0.18%+4.52%-10.82%3.10%
64.61 USD +2.39%+6.95%+5.64%1.99%
See all (121)
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Date Price Change Volume
24-04-24 24.43 -0.06% 31,930
24-04-23 24.44 +1.05% 34,602
24-04-22 24.19 +0.94% 39,292
24-04-19 23.96 +0.48% 13,311
24-04-18 23.85 +0.13% 9,008

Delayed Quote Nyse

Last update April 24, 2024 at 04:00 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
2007-05-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 112 M€
AuM 1M 110 M€
AuM 3 months 115 M€
AuM 6 months 107 M€
AuM 12 months 112 M€