Components First Trust S&P REIT Index Fund ETF - USD

ETF

FRI

US33734G1085

Delayed Nyse 17:40:33 29/04/2024 BST 5-day change 1st Jan Change
24.54 USD +0.98% Intraday chart for First Trust S&P REIT Index Fund ETF - USD +1.45% -6.48%

Composition of First Trust S&P REIT Index Fund ETF - USD

Weight
104.9 USD +0.81%+0.76%-21.33%11.43%
726.6 USD -0.69%-3.75%-9.80%7.01%
95.4 USD +1.12%+3.98%+5.64%4.64%
263.7 USD +2.30%+0.87%-13.54%4.48%
143.9 USD +1.10%+0.96%+0.80%4.35%
54.44 USD +1.37%+1.98%-5.29%3.97%
143.3 USD +0.35%+5.17%+6.17%3.75%
137.7 USD +3.20%+3.74%-14.11%3.16%
28.9 USD +1.49%+2.87%-9.52%3.10%
65.29 USD +0.23%+4.53%+6.89%1.99%
44.72 USD +1.64%+3.50%-10.43%1.86%
77.58 USD +0.08%+2.15%+10.72%1.85%
34.79 USD +0.20%+3.12%+2.13%1.84%
119.8 USD +0.60%+1.44%-10.22%1.56%
247.8 USD +0.36%+3.34%-0.01%1.48%
131.1 USD +1.47%+2.90%-2.45%1.46%
55.69 USD +1.20%-0.78%-13.93%1.34%
19 USD +0.77%-0.16%-2.57%1.32%
18.76 USD +2.09%+0.83%-11.99%1.31%
42.88 USD +1.00%-0.41%-13.26%1.22%
61 USD +0.78%-2.68%-13.50%1.22%
43.56 USD +0.82%+1.07%-22.51%1.11%
38.16 USD +0.67%+3.24%-0.21%1.08%
36.29 USD -0.33%+2.32%+1.04%1.07%
19.22 USD +2.23%+5.13%-3.21%1.02%
58.94 USD +1.12%-0.54%-12.10%1.01%
99.81 USD +0.19%+1.93%+0.68%0.99%
41.54 USD +1.90%-1.47%-10.38%0.98%
62.78 USD +2.06%+2.36%-10.52%0.96%
158.2 USD +1.47%-3.09%-13.76%0.79%
22.38 USD +0.61%-1.84%-26.07%0.75%
40.69 USD +1.23%-0.02%-5.80%0.74%
103.2 USD +0.96%+2.01%+0.12%0.71%
30.88 USD +1.50%+1.90%+0.57%0.70%
34.68 USD +0.93%-1.85%-11.65%0.66%
46.26 USD +0.55%+0.90%-12.27%0.65%
21.96 USD +1.08%+1.29%-5.41%0.64%
106.8 USD -0.21%-0.08%-3.27%0.63%
14.26 USD +0.88%+1.29%-17.93%0.61%
55.32 USD +2.19%+0.52%-11.67%0.49%
38.4 USD -0.04%0.00%+10.57%0.48%
21.62 USD +1.69%+1.29%-5.40%0.46%
27.02 USD +2.88%+1.43%-4.53%0.42%
34.2 USD +3.21%+2.45%-14.06%0.41%
32.52 USD -0.29%-2.16%-10.77%0.40%
23.28 USD +1.82%+4.09%-4.33%0.35%
14.96 USD +0.30%-2.92%-9.87%0.34%
41.22 USD +1.28%+1.63%-14.98%0.34%
16.46 USD -0.69%+0.40%+7.29%0.32%
65f87e95913cd1013.kGzfwfqklGgX4gXcXrrT9iYof9ujYKK5zd069Jw9KOk.-zibjYLx4QxTkFGyCuCYjnIFMq72MO_u-ZZIuPlWS5_mOZ70jdPwKiG0RA

Description

US33734G1085
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P United States REIT Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 112 M€
AuM 1M 110 M€
AuM 3 months 115 M€
AuM 6 months 107 M€
AuM 12 months 112 M€
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