Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust S&P REIT Index Fund


AJM Ventures LLC FRI ETF
FRI Price$29.75 Market Cap$196.47M
Annual Dividend Yield2.21% Annual Dividend$0.66
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$22.07K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.01%
Inception DateMay 08, 2007 Market Cap Rank1521
Monthly AUM Growth29.77% 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 -0.01%. While the total value of the fund shows $45.07M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of FRI ETF is 2.21%, whereas its main asset area is North America. FRI ETF, whose 24-hour total volume is $22.07K, has experienced a $32.12M cash inflow in the last month. In addition, First Trust S&P REIT Index Fund's one-year net asset value total return is 23.33%.

FRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 1.57% 6.52% 16.21% 15.83% 13.81% 22.53%

FRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.18% 16.34% 13.50% 23.33% 7.34% 24.45%

FRI ETF Price Chart

FRI ETF Fund Flows Chart

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FRI ETF NAV Growth Chart

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