(%)

US33734G1085

FRI ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

30,83 USD

NAV pro Aktie | 04/06/2026

08/05/2007

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECJRS

CFI

FRI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

USA

Geographie

S&P United States REIT Index

Benchmark

0.49 %

Gesamtkostenquote

175,74 Mio. USD

Gesamtes Fondsvermögen | 04/06/2026

175,74 Mio. USD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

12,28 %
1M

-0,46 %
3M

3,38 %
6M

12,21 %
1J

14,28 %
3J

38,96 %
5J

27,7 %
10J

60,75 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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FRI profile

The First Trust S&P REIT Index Fund (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33734G1085. Main exchange is NYSE Arca and ticker symbol is FRI. The total expense ratio is 0.49%. The First Trust S&P REIT Index Fund (USD) pays dividends 4 time(s) per year.

Struktur FRI auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Welltower Inc.	10,59%
Prologis, Inc.	10,1%
Simon Property Group, Inc.	4,76%
Equinix, Inc.	4,74%
Digital Realty Trust, Inc.	4,53%
Realty Income Corporation	4,15%
US Dollar	3,92%
Public Storage	3,66%
Iron Mountain Incorporated	2,91%
Ventas, Inc.	2,84%
Extra Space Storage Inc.	2,34%
VICI Properties Inc.	2,25%
AvalonBay Communities, Inc.	2,02%
Equity Residential	1,76%
Essex Property Trust, Inc.	1,39%
Invitation Homes Inc.	1,26%
W.P. Carey Inc.	1,23%
Kimco Realty Corporation	1,22%
Mid-America Apartment Communities, Inc.	1,21%
Host Hotels & Resorts, Inc.	1,18%
Sun Communities, Inc.	1,08%
Healthpeak Properties Inc.	1,03%
Gaming and Leisure Properties, Inc.	0,99%
Lamar Advertising Company	0,99%
Omega Healthcare Investors, Inc.	0,98%
Regency Centers Corporation	0,95%
Equity Lifestyle Properties, Inc.	0,91%
Camden Property Trust	0,88%
UDR, Inc.	0,88%
American Homes 4 Rent (Class A)	0,81%
EastGroup Properties, Inc.	0,8%
Federal Realty Investment Trust	0,72%
Brixmor Property Group Inc.	0,7%
BXP, Inc.	0,69%
CubeSmart	0,69%
Agree Realty Corporation	0,65%
Alexandria Real Estate Equities, Inc.	0,63%
CareTrust REIT, Inc.	0,63%
NNN REIT Inc.	0,63%
First Industrial Realty Trust, Inc.	0,62%
American Healthcare REIT, Inc.	0,62%
Rexford Industrial Realty, Inc.	0,6%
Ryman Hospitality Properties, Inc.	0,56%
STAG Industrial, Inc.	0,53%
Healthcare Realty Trust Inc.	0,52%
Terreno Realty Corporation	0,51%
Essential Properties Realty Trust, Inc.	0,47%
Kite Realty Group Trust	0,45%
The Macerich Company	0,45%
Vornado Realty Trust	0,42%
Phillips Edison & Company, Inc.	0,37%
Cousins Properties Incorporated	0,35%
Millrose Properties, Inc. (Class A)	0,34%
Sabra Health Care REIT, Inc.	0,34%
OUTFRONT Media Inc.	0,34%
Americold Realty Trust Inc.	0,32%
EPR Properties	0,32%
Tanger Inc.	0,32%
Independence Realty Trust, Inc.	0,3%
Kilroy Realty Corp	0,3%
Broadstone Net Lease, Inc.	0,29%
COPT Defense Properties	0,27%
Apple Hospitality REIT, Inc.	0,26%
SL Green Realty Corp.	0,25%
National Health Investors, Inc.	0,25%
Highwoods Properties, Inc.	0,23%
LXP Industrial Trust	0,23%
National Storage Affiliates Trust	0,23%
Acadia Realty Trust	0,22%
Curbline Properties Corp.	0,21%
Park Hotels & Resorts Inc.	0,21%
Urban Edge Properties	0,21%
Four Corners Property Trust, Inc.	0,2%
Medical Properties Trust, Inc.	0,19%
InvenTrust Properties Corp.	0,19%
Lineage, Inc.	0,19%
DiamondRock Hospitality Company	0,18%
Sunstone Hotel Investors, Inc.	0,17%
Douglas Emmett, Inc.	0,15%
Diversified Healthcare Trust	0,14%
Global Net Lease, Inc.	0,14%
NetSTREIT Corp.	0,14%
Pebblebrook Hotel Trust	0,14%
Xenia Hotels & Resorts, Inc.	0,13%
SmartStop Self Storage REIT, Inc.	0,13%
Sila Realty Trust, Inc.	0,13%
LTC Properties, Inc.	0,13%
Getty Realty Corp.	0,13%
Innovative Industrial Properties, Inc.	0,12%
RLJ Lodging Trust	0,12%
American Assets Trust, Inc.	0,09%
UMH Properties, Inc.	0,09%
Centerspace	0,08%
Easterly Government Properties, Inc.	0,08%
Piedmont Realty Trust, Inc.	0,08%
JBG Smith Properties	0,07%
Service Properties Trust	0,07%
CBL & Associates Properties, Inc.	0,06%
Empire State Realty Trust, Inc. (Class A)	0,06%
Hudson Pacific Properties, Inc.	0,06%

Alle anzeigen Verstecken

Andere - %

FRI - First Trust S&P REIT Index Fund (USD) (US33734G1085)

Rendite auf 04/06/2026, NYSE Arca

Kurse (FRI)

Kurs-Dynamik

FRI profile

Struktur FRI auf 04/06/2026

Einkommens-Zahlung (US33734G1085)

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