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

ETF

FRI

US33734G1085

Market Closed - Nyse 04:10:00 2024-04-30 pm EDT 5-day change 1st Jan Change
24.16 USD -1.59% Intraday chart for First Trust S&P REIT Index Fund ETF - USD -1.16% -7.93%

Composition of First Trust S&P REIT Index Fund ETF - USD

Weight
21.75 USD -2.25%-0.91%-10.93%0.06%
26.53 USD -0.79%+2.20%-0.41%0.06%
8.11 USD -2.17%-0.98%-26.94%0.06%
9.17 USD -1.71%-3.58%-14.46%0.05%
10.76 USD -0.28%-0.83%-13.78%0.05%
13.37 USD +0.60%-0.15%+0.98%0.05%
36.41 USD +0.94%+0.03%-7.28%0.05%
11.5 USD +0.17%-.--%-6.43%0.05%
12.68 USD -0.31%-0.55%-12.25%0.04%
17.35 USD +0.17%+0.87%+0.12%0.03%
3.52 USD -3.83%-7.85%-25.11%0.03%
2.02 USD -3.35%+2.02%-72.40%0.03%
22.91 USD -0.13%+0.57%+4.56%0.03%
3.12 USD -4.59%-4.59%-45.45%0.03%
13.85 USD +0.51%-0.22%-4.88%0.03%
14.93 USD -0.27%-3.49%-11.71%0.02%
4.66 USD +0.43%+0.87%-23.73%0.02%
1.86 USD -4.62%-10.14%-27.34%0.02%
5.98 USD -2.61%-8.70%-24.78%0.02%
2.73 USD -1.80%-2.15%+9.20%0.01%
4.2 USD +0.24%-.--%-22.22%0.01%
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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€
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  4. Components First Trust S&P REIT Index Fund ETF - USD