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Family: First Trust
Name: First Trust S&P REIT Index Fund
Inception Date: 8-May-2007
Termination Date:
Investment Objective: The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index.
Prospectus
Top 10 Holdings
Welltower Inc. WELL 12.5329%
Prologis Inc. PLD 9.7463%
Equinix Inc. EQIX 4.7828%
Digital Realty Trust Inc. DLR 4.6281%
Simon Property Group Inc. SPG 4.5239%
Realty Income Corporation O 4.0372%
US Dollar 3.8374%
Public Storage PSA 3.6765%
Vivmark Residential VMRK 3.3864%
Ventas Inc. VTR 3.3628%
Top 10 Holdings Weight: 54.5%
Number of Holdings: 128
Shares Outstanding: 6,200,002
Total Net Assets: 189,224,064
NAV: 30.51
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes