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 (2.45%)
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	0.26%
SMA50	1.90%
SMA200	9.19%

Return% 1Y	21.49%
Return% 3Y	12.74%
Return% 5Y	5.67%
Return% 10Y
Return% SI
Flows% 1M	0.87%
Flows% 3M	4.40%
Flows% YTD	5.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	185.73M
NAV/sh
52W High	32.46 -2.03%
52W Low	26.50 20.00%
Volatility	1.06% 1.12%
ATR (14)	0.39
RSI (14)	53.21
Beta	0.95
Rel Volume	0.47
Avg Volume	26.42K
Volume	12,535

Perf Week	0.33%
Perf Month	2.05%
Perf Quarter	9.84%
Perf Half Y	16.31%
Perf YTD	16.44%
Perf Year	17.66%
Perf 3Y	28.94%
Perf 5Y	11.81%
Perf 10Y	27.30%
Prev Close	32.31
Price	31.80
Change	-1.58%

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