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First Trust S&P REIT Inde... (FRI)
NYSEArca: FRI
· Prix en temps réel · USD
32.00
-0.08 (-0.25%)
À la clôture : Aug 19, 2026, 1:32 PM
First Trust S&P REIT Index Fund (FRI) ETF Price, Holdings & Analysis
-0.25% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 200.72M |
| NAV | 31.92 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.25 |
| Parts en circulation | n / A |
| Date de création | May 8, 2007 |
| Ask | 50.15 |
| Volume | 43,921 |
| Moy. Volume (20D) | 35,262 |
| Ouverture | 32.10 |
| Clôture précédente | 32.08 |
| Fourchette du jour | 32.11 - 32.20 |
| Intervalle de 52 semaines | 26.77 - 33.44 |
| Positions | n / A |
| Ratio de frais | 0.50% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FRI
Date de création May 8, 2007
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 53.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
