First Trust S&P REIT Inde... (FRI)
NYSEArca: FRI
· Precio en tiempo real · USD
32.14
+0.06 (0.19%)
Al cierre: Aug 14, 2026, 3:59 PM
First Trust S&P REIT Index Fund (FRI) ETF Price, Holdings & Analysis
0.19% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 200.72M |
| NAV | 32.12 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 8, 2007 |
| Precio de venta | 50.15 |
| Volumen | 43,921 |
| Volumen medio (20D) | 35,262 |
| Abierto | 32.10 |
| Cierre anterior | 32.08 |
| Rango del día | 32.11 - 32.20 |
| Rango de 52 semanas | 26.77 - 33.44 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FRI
Fecha de inicio May 8, 2007
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 53.12% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1780 | n/a |
| Mar 26, 2026 | $0.0930 | n/a |
| Dec 12, 2025 | $0.3340 | n/a |
| Sep 25, 2025 | $0.1730 | n/a |
| Jun 26, 2025 | $0.1920 | n/a |
