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StockMarketAgent
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%
Beta0.97
RSI63.75

Fund structure

Asset classEquity
Assetsn/a
Holdings131
Expense ratio0.50%
Dividend yield+2.5%
Top 10 holdings+52.8%
Volume51.1K

All ETF indicators

All Time High32.83
All Time High Change-5.21
All Time High Date2021-12-31
All Time Low5.13
All Time Low Change506.63
All Time Low Date2009-03-06
Atr0.32
Beta0.97
Cagr10y5.81
Cagr15y7.35
Cagr1y18.07
Cagr3y11.9
Cagr5y6.05
Ch10y32.37
Ch15y91.39
Ch1m4.57
Ch1w1.7
Ch1y14.71
Ch3m5.62
Ch3y27.92
Ch5y16.72
Ch6m10.32
Ch YTD13.95
Close31.1
Div CAGR101.71
Div CAGR32.13
Div CAGR55.17
Dividend Growth-14.9
Dividend Growth Years0
Dividend Years20
Dividend Yield2.54
Dps0.79
Ex Div Date2026-03-26
High5231.23
High52ch-0.26
High52 Date2026-05-12
Inception Date2007-05-08
IsinUS33734G1085
Last Dividend0.09
Low5226.42
Low52ch17.91
Low52 Date2025-05-22
Ma15028.66
Ma150ch8.59
Ma2030.69
Ma20028.39
Ma200ch9.62
Ma20ch1.4
Ma5029.76
Ma50ch4.59
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio80.57
Price Date2026-05-12
Rsi63.75
Rsi Monthly61.18
Rsi Weekly64.22
Sharpe Ratio1.01
Sortino Ratio1.88
Top10holdings52.76
Tr10y75.82
Tr15y189.62
Tr1m4.57
Tr1y18.06
Tr3m5.97
Tr3y40.14
Tr5y34.1
Tr6m12.03
Tr YTD14.33