First Trust S&P REIT ETF (FRI)
23.53
+0.32
(+1.39%)
USD |
NYSEARCA |
May 26, 16:00
23.54
+0.01
(+0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.04% | 116.52M | 33447.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.16% | 8.00% | -70.37M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S&P United States REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.99 yrs |
| David McGarel | 15.99 yrs |
| Jon Erickson | 15.99 yrs |
| Roger Testin | 15.99 yrs |
| Stan Ueland | 15.99 yrs |
| Chris Peterson | 7.12 yrs |
| Erik Russo | 2.33 yrs |
Performance Versus Category
As of May 26, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2023.
Basic Info
| Investment Strategy | |
| The investment 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S&P United States REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 15.99 yrs |
| David McGarel | 15.99 yrs |
| Jon Erickson | 15.99 yrs |
| Roger Testin | 15.99 yrs |
| Stan Ueland | 15.99 yrs |
| Chris Peterson | 7.12 yrs |
| Erik Russo | 2.33 yrs |