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First Trust S&P REIT Index Fund (FRI)

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ISINUS33734G1085
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.15 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust S&P REIT Index Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
4.41%
๐Ÿ“ˆ Digital Realty Trust Inc
4.58%
๐Ÿ“ˆ Extra Space Storage Inc
2.78%
๐Ÿ“ˆ Iron Mountain Incorporated
2.61%
๐Ÿ“ˆ Prologis Inc
8.60%
๐Ÿ“ˆ Public Storage
4.07%
๐Ÿ“ˆ Simon Property Group Inc
4.21%
๐Ÿ“ˆ Equinix Inc
7.51%
๐Ÿ“ˆ VICI Properties Inc
2.96%
๐Ÿ“ˆ Welltower Inc
8.03%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
100.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.58%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.40%
๐Ÿ’ฐ Stock non-US
0.02%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.44%
3 Months-1.69%
6 Months-4.74%
1 Year6.50%
3 Years9.84%
5 Years61.89%
Since Inception122.02%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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