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Traded Fund III First Trust S&P REIT Index Fund logo

FRI: Traded Fund III First Trust S&P REIT Index Fund

ETF

About

FRI was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 149.23m in AUM and 138 holdings. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate

Website
www.ftportfolios.com
Inception Date
05/08/2007
Asset Class
Equity
Investment Segment
Real Estate

Key Details

Assets Under Management

$150.03M

Div Yield %

3.09%

P/E Ratio

35.04

Net Asset Value

$27.15

Expense Ratio

0.49%

1Y ETF Return

0.10%

Strategies that include FRI

Holdings

Stock's related to FRI

ETF's related to FRI

News

Disclaimer

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¹ Data as of July 2024.

² Availability of tax loss harvesting depends on portfolio diversity.

³ This analysis calculator tool is for illustrative purposes only and is not financial advice. We do not guarantee the accuracy of the results or their relevance to your particular circumstances. This calculator uses hypothetical historical data and does not take into account the effect of taxes on a taxable account. Hypothetical historical data is no guarantee of future performance and this calculator is not intended to predict actual performance. The input of different time periods, amounts, and fees will vary calculator results. Average ETF fee is based on the AUM weighted average of US ETFs as of September 2024, see more information. Note that you can purchase ETFs through Double, which may incur additional fees.

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