Components First Trust S&P REIT Index Fund ETF - USD

ETF

FRI

US33734G1085

Market Closed - Nyse 16:10:00 2024-05-21 EDT 5-day change 1st Jan Change
25.56 USD -0.08% Intraday chart for First Trust S&P REIT Index Fund ETF - USD +1.35% -2.59%

Composition of First Trust S&P REIT Index Fund ETF - USD

Weight
22.06 USD +0.27%+0.14%-9.66%0.06%
23.85 USD +1.23%+0.29%-10.47%0.06%
8.88 USD -0.67%+1.83%-20.00%0.06%
8.86 USD -1.01%-1.66%-17.35%0.05%
11.22 USD +0.27%-1.23%-10.10%0.05%
14.52 USD +0.48%-1.22%+9.67%0.05%
37.77 USD +0.67%+3.03%-3.82%0.05%
12.66 USD +1.77%+1.04%+3.01%0.05%
13.85 USD +4.45%+3.90%-4.15%0.04%
17.75 USD +0.45%+1.72%+2.42%0.03%
4.04 USD -0.49%-6.05%-14.04%0.03%
2.33 USD +0.87%-9.69%-68.17%0.03%
23.96 USD +0.08%+0.93%+9.36%0.03%
3.74 USD +1.36%+0.81%-34.62%0.03%
13.58 USD -0.80%-0.80%-6.73%0.03%
15.87 USD +0.32%-0.81%-6.15%0.02%
5.19 USD +3.39%+3.18%-15.06%0.02%
1.97 USD +3.14%+1.03%-23.05%0.02%
5.64 USD -3.26%-2.42%-29.06%0.02%
2.67 USD -4.64%-8.87%+6.80%0.01%
3.88 USD -0.51%-2.51%-28.15%0.01%
ae1955577b7d6.bLEJNXL6VIUouq5lMVs8Z6rg18IfXN9HHM_H7nBY4OM.M-UxWguzY6gZ98ctRwNzIOO5m7N3C5Ejba6m1hkWl4cq0kp0QYoN0Efulg

Description

US33734G1085
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P United States REIT Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-05-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 103 M€
AuM 1M 111 M€
AuM 3 months 111 M€
AuM 6 months 100 M€
AuM 12 months 114 M€
  1. Stock Market
  2. ETF
  3. FRI ETF
  4. Components First Trust S&P REIT Index Fund ETF - USD
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW