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FRI
ETF ticker: NYSE ARCA
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NET ASSETS
First Trust S&P REIT ETF (FRI) Ownership - Who owns First Trust S&P REIT ETF?
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
143487470.00
Fund Existence
almost 18 years
Turnover
6.00
Capitalization
N/A
Yield
3.38
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.13
Fundamentals
FRI
Net Assets
143M
Yield
3.38
Fund Existence
almost 18 years
Total Expense Ratio
0.50
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.13
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.53
Assets in Top Ten Holdings
55.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
143M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
138.00
Number of Net Holdings
138.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.24%
Gain YTD
-6.104
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
First Trust Exchange-Traded Fund1001 Warrenville Road, Suite 300Lisle
Phone
630-241-4141
Web
www.ftportfolios.com