First Trust S&P REIT Index Fund (FRI)

24.80 +0.00 (+0.01%) At close: 03:53PM EST

• Previous Close: 24.80
• Open: 24.73
• Bid: 20.14 x 3100
• Ask: 27.14 x 1100
• Day's Range: 24.61 - 24.81
• 52 Week Range: 21.21 - 27.45
• Volume: 20,620
• Avg. Volume: 30,981
• Net Assets: 114.63M
• NAV: 24.81
• PE Ratio (TTM): 27.81
• Yield: 3.36%
• YTD Daily Total Return: 5.92%
• Beta (5Y Monthly): 1.13
• Expense Ratio (net): 0.50%
• Inception Date: 2007-05-08