Components First Trust S&P REIT Index Fund ETF - USD

ETF

FRI

US33734G1085

Delayed Nyse 10:40:22 29/04/2024 pm IST 5-day change 1st Jan Change
24.53 USD +0.94% Intraday chart for First Trust S&P REIT Index Fund ETF - USD +1.41% -6.52%

Composition of First Trust S&P REIT Index Fund ETF - USD

Weight
104.8 USD +0.69%+0.75%-21.34%11.43%
725.5 USD -0.83%-3.69%-9.75%7.01%
95.39 USD +1.11%+4.09%+5.75%4.64%
263 USD +2.04%+0.80%-13.60%4.48%
144 USD +1.12%+1.00%+0.84%4.35%
54.4 USD +1.28%+2.12%-5.15%3.97%
143.3 USD +0.30%+5.17%+6.17%3.75%
137.4 USD +2.93%+3.70%-14.15%3.16%
28.88 USD +1.46%+3.01%-9.39%3.10%
65.3 USD +0.24%+4.38%+6.74%1.99%
44.7 USD +1.58%+3.55%-10.39%1.86%
77.68 USD +0.21%+2.28%+10.86%1.85%
34.78 USD +0.16%+2.99%+1.99%1.84%
119.9 USD +0.66%+1.34%-10.30%1.56%
248 USD +0.44%+3.34%-0.02%1.48%
131.2 USD +1.49%+2.88%-2.47%1.46%
55.73 USD +1.27%-0.87%-14.01%1.34%
18.98 USD +0.66%-0.08%-2.49%1.32%
18.76 USD +2.04%+0.83%-11.99%1.31%
42.88 USD +0.98%-0.23%-13.11%1.22%
60.96 USD +0.70%-2.79%-13.60%1.22%
43.58 USD +0.88%+1.14%-22.46%1.11%
38.18 USD +0.71%+3.13%-0.31%1.08%
36.28 USD -0.37%+2.25%+0.97%1.07%
19.14 USD +1.78%+5.46%-2.90%1.02%
58.78 USD +0.87%-0.62%-12.18%1.01%
100 USD +0.38%+1.84%+0.59%0.99%
41.5 USD +1.83%-1.47%-10.38%0.98%
62.8 USD +2.11%+2.40%-10.48%0.96%
158.2 USD +1.48%-3.13%-13.79%0.79%
22.37 USD +0.58%-1.84%-26.07%0.75%
40.69 USD +1.23%+0.15%-5.64%0.74%
103.3 USD +1.05%+2.05%+0.16%0.71%
30.88 USD +1.51%+2.05%+0.72%0.70%
34.68 USD +0.96%-1.81%-11.61%0.66%
46.24 USD +0.52%+1.00%-12.17%0.65%
21.94 USD +1.04%+0.94%-5.74%0.64%
106.9 USD -0.12%+0.08%-3.11%0.63%
14.26 USD +0.81%+1.29%-17.93%0.61%
55.18 USD +1.95%+0.57%-11.62%0.49%
38.4 USD -0.04%-0.03%+10.54%0.48%
21.62 USD +1.67%+1.22%-5.47%0.46%
27.03 USD +2.93%+1.54%-4.42%0.42%
34.2 USD +3.18%+2.48%-14.03%0.41%
32.56 USD -0.17%-2.25%-10.86%0.40%
23.28 USD +1.82%+4.04%-4.37%0.35%
14.96 USD +0.30%-2.95%-9.90%0.34%
41.17 USD +1.14%+1.65%-14.96%0.34%
16.48 USD -0.51%+0.49%+7.39%0.32%
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Description

US33734G1085
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P United States REIT Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
08/05/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 112 M€
AuM 1M 110 M€
AuM 3 months 115 M€
AuM 6 months 107 M€
AuM 12 months 112 M€
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