NYSEArca - Delayed Quote • USD
First Trust S&P REIT Index Fund (FRI)
At close: April 26 at 3:56 PM EDT
After hours: April 26 at 5:29 PM EDT
Loading Chart for FRI
DELL
- Previous Close
24.27 - Open
24.35 - Bid 17.46 x 2200
- Ask 26.78 x 800
- Day's Range
24.30 - 24.54 - 52 Week Range
21.21 - 26.75 - Volume
15,977 - Avg. Volume
25,204 - Net Assets 120.86M
- NAV 24.30
- PE Ratio (TTM) 27.25
- Yield 2.76%
- YTD Daily Total Return -7.03%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.50%
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.
First Trust Advisors L.P.
Fund Family
Real Estate
Fund Category
120.86M
Net Assets
2007-05-08
Inception Date
Performance Overview: FRI
Trailing returns as of 4/26/2024. Category is Real Estate.
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FXU First Trust Utilities AlphaDEX Fund
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REZ iShares Residential and Multisector Real Estate ETF
70.48
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FXG First Trust Consumer Staples AlphaDEX Fund
66.63
-0.28%
FXZ First Trust Materials AlphaDEX Fund
67.66
+0.56%
FXR First Trust Industrials/Producer Durables AlphaDEX Fund
69.38
+0.07%
FXO First Trust Financials AlphaDEX Fund
45.35
-0.42%
FXH First Trust Health Care AlphaDEX Fund
103.21
+0.17%
FXN First Trust Energy AlphaDEX Fund
18.91
-0.32%
FXL First Trust Technology AlphaDEX Fund
129.37
+1.43%
RWR SPDR Dow Jones REIT ETF
87.97
+0.09%
ROOF IQ CBRE NextGen Real Estate ETF
18.59
+0.48%
FYX First Trust Small Cap Core AlphaDEX Fund
89.40
+0.66%
FTA First Trust Large Cap Value AlphaDEX Fund
73.89
-0.24%
FTC First Trust Large Cap Growth AlphaDEX Fund
118.28
+0.85%
Holdings: FRI
Top 10 Holdings (49.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
Research Reports: FRI
PNM: What does Argus have to say about PNM?
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetPNM: Lowering target price to $44.00
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetPNM: Raising target price to $47.00
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetPNM: What does Argus have to say about PNM?
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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