Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

First Trust S&P REIT Index Fund


AJM Ventures LLC FRI ETF
FRI Price$27.5 Market Cap$153.83M
Annual Dividend Yield3.38% Annual Dividend$0.93
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$126.01K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.07%
Inception DateMay 08, 2007 Market Cap Rank1784
Monthly AUM Growth-5.75% 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 premiumed at 0.07%. While the total value of the fund shows $-9,381,205 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of FRI ETF is 3.38%, whereas its main asset area is North America. FRI ETF, whose 24-hour total volume is $126.01K, has experienced a $-1,375,000 cash outflow in the last month. In addition, First Trust S&P REIT Index Fund's one-year net asset value total return is 8.21%.

FRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -0.29% -3.47% 0.66% -5.89% 0.22% 6.34%

FRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.57% 1.38% 0.89% 8.21% -8.49% 57.80%

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FRI ETF NAV Growth Chart

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