Profile
Name
First Trust S&P REIT Index FundAssets under management
$194 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
May 10, 2007Net asset value
29K USDWebsite
-Last ex-dividend date
March 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.38 %
8.20 %
7.04 %
4.58 %
4.25 %
4.21 %
4.18 %
3.10 %
2.72 %
2.69 %
2.62 %
2.25 %
2.10 %
1.72 %
1.66 %
1.61 %
1.35 %
1.27 %
1.23 %
1.22 %
1.21 %
1.15 %
1.14 %
1.12 %
1.09 %
1.06 %
1.05 %
0.99 %
0.88 %
0.87 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.38 %
8.20 %
7.04 %
4.58 %
4.25 %
4.21 %
4.18 %
3.10 %
2.72 %
2.69 %
2.62 %
2.25 %
2.10 %
1.72 %
1.66 %
1.61 %
1.35 %
1.27 %
1.23 %
1.22 %
1.21 %
1.15 %
1.14 %
1.12 %
1.09 %
1.06 %
1.05 %
0.99 %
0.88 %
0.87 %
Analyst ratings
FAQ
- Does FRI pay dividends?
- What stocks are in FRI?
- What is the current assets under management for FRI?
- What is FRI average volume?
- What is FRI expense ratio?
- What is FRI inception date?
Does FRI pay dividends?
Yes, the First Trust S&P REIT Index Fund does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on March 27, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FRI?
What is the current assets under management for FRI?
Assets under management of First Trust S&P REIT Index Fund is $194M
What is FRI average volume?
Average volume of First Trust S&P REIT Index Fund is $77K
What is FRI expense ratio?
Expense ratio of First Trust S&P REIT Index Fund is 0.50%
What is FRI inception date?
Inception date of First Trust S&P REIT Index Fund is May 10, 2007