First Trust S&P REIT Index FundFirst Trust S&P REIT Index FundFirst Trust S&P REIT Index Fund

First Trust S&P REIT Index Fund

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Key stats


Assets under management (AUM)
‪198.32 M‬USD
Fund flows (1Y)
‪56.73 M‬USD
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
1.06%

About First Trust S&P REIT Index Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.50%
Inception date
May 8, 2007
Index tracked
S&P United States REIT
Management style
Passive
FRI captures the US real estate market from top to bottom by holding a large basket of securities that traverse the market-cap range. The fund holds Real Estate Investment Trusts (REITs), stretching across multiple sub-sectors from the broad space. The fund's defining trait is its diversity: Its holdings cut across all sectors and market-caps. Reasonably marketlike, the ETF roughly captures commercial and residential REITs. It also includes specialized REITs such as hotels and hospitals, but excludes timber, mortgage, and mortgage-backed REITs. The index is reviewed annually but with quarterly IPO additions.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 5, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.88%
Finance99.88%
Bonds, Cash & Other0.12%
Mutual fund0.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows