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First Trust S&P REIT Index Fund Stock Price, Forecast & Analysis (NYSEARCA:FRI)

$26.59
+0.05 (+0.19 %)
(As of 11/19/2019 04:00 PM ET)
Add
Today's Range
$26.52
Now: $26.59
$26.66
50-Day Range
$25.98
MA: $26.60
$27.13
52-Week Range
$20.64
Now: $26.59
$27.24
Volume80,100 shs
Average Volume63,868 shs
Market Capitalization$203.41 million
P/E RatioN/A
Dividend Yield2.60%
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.

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$203.11 million
Average Daily Volume$43,491.50
Discount/Premium-0.01%

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

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Geographic Exposure of First Trust S&P REIT Index Fund (NYSEARCA:FRI)
Currency Exposure of First Trust S&P REIT Index Fund (NYSEARCA:FRI)
Sector Exposure of First Trust S&P REIT Index Fund (NYSEARCA:FRI)
Industry Exposure of First Trust S&P REIT Index Fund (NYSEARCA:FRI)

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

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."

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 declared a -- dividend on Wednesday, September 25th. Stockholders of record on Thursday, September 26th will be given a dividend of $0.1804 per share on Monday, September 30th. This represents a dividend yield of 2.8%. The ex-dividend date is Wednesday, September 25th. View First Trust S&P REIT Index Fund's Dividend History.

Has First Trust S&P REIT Index Fund been receiving favorable news coverage?

News stories about FRI stock have been trending very negative recently, according to InfoTrie Sentiment. The research firm rates the sentiment of media coverage by analyzing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. First Trust S&P REIT Index Fund earned a coverage optimism score of -3.4 on InfoTrie's scale. They also assigned press coverage about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the stock's share price in the next several days. View News Stories for First Trust S&P REIT Index Fund.

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

First Trust S&P REIT Index Fund's management team includes the folowing 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)

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

First Trust S&P REIT Index Fund's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Peak Capital Management LLC (2.08%), Chicago Partners Investment Group LLC (1.10%), Mainstay Capital Management LLC ADV (1.10%), Fulcrum Equity Management (0.83%), Harvest Investment Services LLC (0.68%) and Sigma Planning Corp (0.62%).

Which major 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 Harvest Investment Services LLC and Creative Planning.

Which major investors are buying First Trust S&P REIT Index Fund stock?

FRI stock was purchased by a variety of institutional investors in the last quarter, including Fulcrum Equity Management, Mainstay Capital Management LLC ADV, Fifth Third Securities Inc., NEXT Financial Group Inc, LexAurum Advisors LLC, Envestnet Asset Management Inc., Navellier & Associates Inc and Sigma Planning Corp.

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 $26.59.

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 $203.41 million. View Additional Information About First Trust S&P REIT Index Fund.

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

The official website for First Trust S&P REIT Index Fund is http://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.


MarketBeat Community Rating for First Trust S&P REIT Index Fund (NYSEARCA FRI)

Community Ranking:  1.6 out of 5 (star)
Outperform Votes:  19 (Vote Outperform)
Underperform Votes:  42 (Vote Underperform)
Total Votes:  61
MarketBeat's community ratings are surveys of what our community members think about First Trust S&P REIT Index Fund and other stocks. Vote "Outperform" if you believe FRI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FRI will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/19/2019 by MarketBeat.com Staff

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