FRI - First Trust S&P REIT Index Fund Options

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Category	US Equities - Industry Sector
Sponsor	First Trust
Fund Family
Index	S&P US REIT Index
Index Weighting
Active/Passive
Dividend TTM	0.78 (2.55%)
Dividend Ex-Date	Jun 25, 2026
Dividend Gr. 3/5Y	10.61% 2.65%
Expense	0.50%
Inverse/Leveraged
IPO	May 10, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	real-estate
Tags	REITs
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.03%
SMA50	-4.65%
SMA200	1.18%

Return% 1Y	11.20%
Return% 3Y	11.12%
Return% 5Y	3.19%
Return% 10Y
Return% SI
Flows% 1M	1.67%
Flows% 3M	11.31%
Flows% YTD	16.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	125
AUM	193.10M
NAV/sh
52W High	33.44 -8.85%
52W Low	27.11 12.43%
Volatility	1.11% 0.88%
ATR (14)	0.31
RSI (14)	27.65
Beta	0.94
Rel Volume	0.00
Avg Volume	38.36K
Volume	0

Perf Week	-1.52%
Perf Month	-4.51%
Perf Quarter	-3.71%
Perf Half Y	3.18%
Perf YTD	11.61%
Perf Year	8.78%
Perf 3Y	24.66%
Perf 5Y	3.32%
Perf 10Y	28.17%
Prev Close	30.48
Price	30.48
Change %	0.00%

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