NYSEArca - Nasdaq Real Time Price USD
First Trust S&P REIT Index Fund (FRI)
27.03
+0.04
+(0.15%)
As of 3:39:24 PM EDT. Market Open.
Loading Chart for FRI
- Previous Close
26.99 - Open
27.12 - Bid 27.07 x 1200
- Ask 27.09 x 1100
- Day's Range
27.03 - 27.22 - 52 Week Range
23.15 - 30.40 - Volume
12,258 - Avg. Volume
51,391 - Net Assets 146.2M
- NAV 26.99
- PE Ratio (TTM) 32.14
- Yield 3.47%
- YTD Daily Total Return -0.96%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.50%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.
First Trust
Fund Family
Real Estate
Fund Category
146.2M
Net Assets
2007-05-08
Inception Date
Performance Overview: FRI
View MoreTrailing returns as of 5/6/2025. Category is Real Estate.
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FXO First Trust Financials AlphaDEX Fund
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FXL First Trust Technology AlphaDEX Fund
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FYX First Trust Small Cap Core AlphaDEX Fund
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Holdings: FRI
View MoreTop 10 Holdings (50.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRI
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: FRI
View MoreWhat does Argus have to say about PNM?
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $44.00
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $47.00
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetWhat does Argus have to say about PNM?
PNM RESOURCES INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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