NYSEArca - Delayed Quote USD

First Trust S&P REIT Index Fund (FRI)

30.50 0.00 (0.00%)

At close: October 30 at 3:59:47 PM EDT

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Previous Close 30.50
Open 30.73
Bid 30.44 x 130000
Ask 39.33 x 90000
Day's Range 30.42 - 30.73
52 Week Range 27.11 - 33.44
Volume 26,233
Avg. Volume 47,769
Net Assets 183.22M
NAV 30.51
PE Ratio (TTM) 29.75
Yield 2.71%
YTD Daily Total Return 13.41%
Beta (5Y Monthly) 0.93
Expense Ratio (net) 0.50%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.

First Trust

Fund Family

Real Estate

Fund Category

183.22M

Net Assets

2007-05-08

Inception Date

Trailing returns as of 10/29/2026. Category is Real Estate.

YTD Return

FRI

13.41%

1-Year Return

FRI

14.54%

3-Year Return

FRI

15.99%

Sector Weightings

Sector FRI

Real Estate 100.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

First Trust S&P REIT Index Fund (FRI)

Trading disclosure

0.96%

3.15%

-1.26%

10.71%

10.71%

0.16%

51.29%

First Trust S&P REIT Index Fund Overview First Trust / Real Estate

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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