Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

First Trust S&P REIT Index Fund


AJM Ventures LLC FRI ETF
FRI Price$27.61 Market Cap$149.22M
Annual Dividend Yield2.98% Annual Dividend$0.82
Yearly Management Fee0.49% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$61.27K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.05%
Inception DateMay 08, 2007 Market Cap Rank2120
Monthly AUM Growth-1.65% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust S&P REIT Index Fund is an ETF issued by AJM Ventures LLC on May 08 2007. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of FRI ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-2,496,097 decrease compared to the previous month, its price is traded daily at a increase of 0.99%. The annual dividend yield of FRI ETF is 2.98%, whereas its main asset area is North America. FRI ETF, whose 24-hour total volume is $61.27K, has experienced a $0 cash outflow in the last month. In addition, First Trust S&P REIT Index Fund's one-year net asset value total return is 2.50%.

FRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.99% 0.18% -0.68% -0.61% 2.22% 1.10% 0.33%

FRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.54% -1.54% 0.13% 2.50% 23.69% 40.14%

FRI ETF Price Chart

FRI ETF Fund Flows Chart

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FRI ETF NAV Growth Chart

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