Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

First Trust S&P REIT Index Fund


AJM Ventures LLC FRI ETF
FRI Price$31.821 Market Cap$187.33M
Annual Dividend Yield2.44% Annual Dividend$0.78
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$73.33K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.03%
Inception DateMay 08, 2007 Market Cap Rank2161
Monthly AUM Growth6.90% 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 0.03%. While the total value of the fund shows $12.1M increase compared to the previous month, its price is traded daily at a increase of 0.07%. The annual dividend yield of FRI ETF is 2.44%, whereas its main asset area is North America. FRI ETF, whose 24-hour total volume is $73.33K, has experienced a $3.2M cash inflow in the last month. In addition, First Trust S&P REIT Index Fund's one-year net asset value total return is 20.92%.

FRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.07% -0.34% 2.85% 7.00% 14.22% 16.52% 17.42%

FRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.98% 8.62% 17.41% 20.92% 39.33% 28.27%

FRI ETF Price Chart

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FRI ETF NAV Growth Chart

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