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NYSEARCA:FRI

First Trust S&P REIT Index Fund Stock Forecast, Price & News

$21.31
-0.35 (-1.62 %)
(As of 10/19/2020 04:15 PM ET)
Add
Today's Range
$21.31
Now: $21.31
$21.69
50-Day Range
$20.37
MA: $21.75
$22.46
52-Week Range
$15.18
Now: $21.31
$27.87
Volume10,350 shs
Average Volume45,570 shs
Market Capitalization$69.26 million
P/E RatioN/A
Dividend Yield3.02%
BetaN/A
First Trust S&P REIT Index Fund (the Fund) seeks investment results that correspond generally to the price and yield of an equity index called the S&P United States REIT Index (the Index). The Index measures the securitized United States real estate investment trust (REIT) market and maintains a constituency that reflects the composition of the overall REIT market. The Index contains securities selected for market representation according to geography and property type. All securities in the Index satisfy the Index's liquidity, price and market capitalization requirements. The Standard & Poor's Index Committee maintains the Index. The Fund will normally invest at least 90% of its assets in common stocks that comprise the Index. The Fund's investment advisor is First Trust Advisors L.P.
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Geographic Exposure of FRI

Currency Exposure of FRI

Sector Exposure of FRI

Industry Exposure of FRI

Basic Details

Issuer First Trust
Fund NameFirst Trust S&P REIT Index Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:FRI
Inception Date5/8/2007
Fund ManagerDaniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Phone+1-800-6211675

Fund Focus

Asset ClassReal Estate
BenchmarkS&P US REIT Index
CategoryReal Estate
FocusReal Estate
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$73.19 million
Average Daily Volume$15,817.80
Discount/Premium-0.07%

ETF Expenses

Management Fee0.30%
Other Expenses0.18%
Total Expenses0.48%
Fee Waiver0.00%
Net Expenses0.48%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerSusquehanna
$21.31
-0.35 (-1.62 %)
(As of 10/19/2020 04:15 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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First Trust S&P REIT Index Fund (NYSEARCA:FRI) Frequently Asked Questions

How has First Trust S&P REIT Index Fund's stock price been impacted by Coronavirus (COVID-19)?

First Trust S&P REIT Index Fund's stock was trading at $22.46 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization (WHO). Since then, FRI shares have decreased by 5.1% and is now trading at $21.31.
View which stocks have been most impacted by COVID-19
.

How often does First Trust S&P REIT Index Fund pay dividends? What is the dividend yield for First Trust S&P REIT Index Fund?

First Trust S&P REIT Index Fund announced a quarterly dividend on Friday, December 13th. Stockholders of record on Monday, December 16th will be paid a dividend of $0.2058 per share on Tuesday, December 31st. This represents a $0.82 annualized dividend and a dividend yield of 3.86%. The ex-dividend date is Friday, December 13th. This is a boost from First Trust S&P REIT Index Fund's previous quarterly dividend of $0.11.
View First Trust S&P REIT Index Fund's dividend history
.

What other stocks do shareholders of First Trust S&P REIT Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust S&P REIT Index Fund investors own include Clorox (CLX), JPMorgan Chase & Co. (JPM), ANNALY CAP MGMT/SH (NLY), Rockwell Medical (RMTI), J M Smucker (SJM), Target (TGT), Bank of America (BAC), The Boeing (BA), AstraZeneca (AZN) and American Tower (AMT).

Who are First Trust S&P REIT Index Fund's key executives?

First Trust S&P REIT Index Fund's management team includes the following people:
  • James A. Bowen, Chairman of the Board of Trustees, President, Chief Executive Officer (Age 62)
  • Mark R. Bradley, Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller (Age 60)
  • W. Scott Jardine Esq., Chief Compliance Officer, Secretary (Age 57)
  • Kelley A. Christensen, Vice President (Age 42)
  • Daniel J. Lindquist, Vice President (Age 47)
  • Roger F. Testin, Vice President (Age 48)
  • Stan Ueland, Vice President (Age 43)
  • James M. Dykas, Assistant Treasurer (Age 51)
  • Kristi A. Maher, Assistant Secretary (Age 51)
  • Richard E. Erickson M.D., Trustee (Age 66)

What is First Trust S&P REIT Index Fund's stock symbol?

First Trust S&P REIT Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FRI."

Who are First Trust S&P REIT Index Fund's major shareholders?

First Trust S&P REIT Index Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (0.66%).

Which institutional investors are selling First Trust S&P REIT Index Fund stock?

FRI stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc..

How do I buy shares of First Trust S&P REIT Index Fund?

Shares of FRI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is First Trust S&P REIT Index Fund's stock price today?

One share of FRI stock can currently be purchased for approximately $21.31.

How big of a company is First Trust S&P REIT Index Fund?

First Trust S&P REIT Index Fund has a market capitalization of $69.26 million.

What is First Trust S&P REIT Index Fund's official website?

The official website for First Trust S&P REIT Index Fund is www.ftportfolios.com.

How can I contact First Trust S&P REIT Index Fund?

First Trust S&P REIT Index Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, IL 60187, United States. The company can be reached via phone at +1-800-6211675.

This page was last updated on 10/19/2020 by MarketBeat.com Staff

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