US
First Trust S&P REIT Index Fund
FRI · Equity
$31.15
+0.17%
Assets
n/a
Expense ratio
0.50%
Holdings
131
1Y return
+18.1%
Forward P/E
n/a
Top 10 holdings
+52.8%
Return and risk
| 1Y total return | +18.1% |
| 3Y total return | +40.1% |
| 5Y total return | +34.1% |
| 3Y CAGR | +11.9% |
| 5Y CAGR | +6.0% |
| Beta | 0.97 |
| RSI | 63.75 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 131 |
| Expense ratio | 0.50% |
| Dividend yield | +2.5% |
| Top 10 holdings | +52.8% |
| Volume | 51.1K |
All ETF indicators
| All Time High | 32.83 |
| All Time High Change | -5.21 |
| All Time High Date | 2021-12-31 |
| All Time Low | 5.13 |
| All Time Low Change | 506.63 |
| All Time Low Date | 2009-03-06 |
| Atr | 0.32 |
| Beta | 0.97 |
| Cagr10y | 5.81 |
| Cagr15y | 7.35 |
| Cagr1y | 18.07 |
| Cagr3y | 11.9 |
| Cagr5y | 6.05 |
| Ch10y | 32.37 |
| Ch15y | 91.39 |
| Ch1m | 4.57 |
| Ch1w | 1.7 |
| Ch1y | 14.71 |
| Ch3m | 5.62 |
| Ch3y | 27.92 |
| Ch5y | 16.72 |
| Ch6m | 10.32 |
| Ch YTD | 13.95 |
| Close | 31.1 |
| Div CAGR10 | 1.71 |
| Div CAGR3 | 2.13 |
| Div CAGR5 | 5.17 |
| Dividend Growth | -14.9 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 2.54 |
| Dps | 0.79 |
| Ex Div Date | 2026-03-26 |
| High52 | 31.23 |
| High52ch | -0.26 |
| High52 Date | 2026-05-12 |
| Inception Date | 2007-05-08 |
| Isin | US33734G1085 |
| Last Dividend | 0.09 |
| Low52 | 26.42 |
| Low52ch | 17.91 |
| Low52 Date | 2025-05-22 |
| Ma150 | 28.66 |
| Ma150ch | 8.59 |
| Ma20 | 30.69 |
| Ma200 | 28.39 |
| Ma200ch | 9.62 |
| Ma20ch | 1.4 |
| Ma50 | 29.76 |
| Ma50ch | 4.59 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 80.57 |
| Price Date | 2026-05-12 |
| Rsi | 63.75 |
| Rsi Monthly | 61.18 |
| Rsi Weekly | 64.22 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 1.88 |
| Top10holdings | 52.76 |
| Tr10y | 75.82 |
| Tr15y | 189.62 |
| Tr1m | 4.57 |
| Tr1y | 18.06 |
| Tr3m | 5.97 |
| Tr3y | 40.14 |
| Tr5y | 34.1 |
| Tr6m | 12.03 |
| Tr YTD | 14.33 |