ETF profile for First Trust S&P REIT (FRI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FRI ETF Profile
| Family: |
First Trust |
| Name: |
First Trust S&P REIT Index Fund |
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| Inception Date: |
8-May-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Welltower Inc. |
WELL |
12.9400% |
| Prologis Inc. |
PLD |
8.9400% |
| Simon Property Group Inc. |
SPG |
4.6000% |
| Equinix Inc. |
EQIX |
4.5500% |
| Digital Realty Trust Inc. |
DLR |
4.4900% |
| US Dollar |
|
4.4300% |
| Public Storage |
PSA |
4.1900% |
| Realty Income Corporation |
O |
4.1200% |
| Vivmark Residential |
VMRK |
3.4400% |
| Ventas Inc. |
VTR |
3.3400% |
|
Top 10 Holdings Weight: |
55.0% |
| Number of Holdings: |
126 |
| Shares Outstanding: |
6,600,002 |
| Total Net Assets: |
205,854,064 |
| NAV: |
31.18 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
