First Trust S&P REIT Inde... (FRI)
NYSEArca: FRI
· Echtzeitkurs · USD
31.75
+0.33 (1.05%)
Zum Schluss: Aug 12, 2026, 3:59 PM
First Trust S&P REIT Index Fund (FRI) ETF Price, Holdings & Analysis
1.05% (1D)
| Geld | 29.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 200.72 Mio |
| NAV | 31.71 |
| Beta | 0.95 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 30.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 8, 2007 |
| Brief | 33.42 |
| Volumen | 28,946 |
| Ø Vol. (20D) | 34,838 |
| Eröffnung | 31.50 |
| Vortagesschluss | 31.42 |
| Tagesspanne | 31.51 - 31.75 |
| 52-Wk Range | 26.68 - 33.44 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über FRI
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.
Anlageklasse Equity
Tickersymbol FRI
Auflagedatum May 8, 2007
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 53.12% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 11.90% |
| Prologis Inc | PLD | 9.75% |
| Equinix Inc | EQIX | 4.63% |
| Simon Property Group... | SPG | 4.61% |
| Digital Realty Trust... | DLR | 4.52% |
| Realty Income Corp | O | 4.30% |
| Public Storage | PSA | 3.81% |
| Morgan Stanley Instl... | MISXX | 3.75% |
| Ventas Inc | VTR | 3.20% |
| Iron Mountain Inc | IRM | 2.65% |
Dividenden Dividendenrendite 2.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1780 | k.A. |
| Mar 26, 2026 | $0.0930 | k.A. |
| Dec 12, 2025 | $0.3340 | k.A. |
| Sep 25, 2025 | $0.1730 | k.A. |
| Jun 26, 2025 | $0.1920 | k.A. |
