(%)

US33734G1085

FRI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

30,83 USD

Wartość aktywów netto na akcję | 2026-06-04

2007-05-08

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CECJRS

CFI

FRI

Symbol giełdowy

Formed

Status

Real Estate

Obiekt inwestowania

Undefined

Sektor

USA

Zakres geograficzny

S&P United States REIT Index

Benchmark

0.49 %

Współczynnik całkowitych wydatków

175,74 mln USD

Łączna wartość aktywów funduszu | 2026-06-04

175,74 mln USD

Wartość aktywów klasy akcji | 2026-06-04

Nie

UCITS

Rentowność na 2026-06-04, NYSE Arca

YTD

12,28 %
1M

-0,46 %
3M

3,38 %
6M

12,21 %
1Y

14,28 %
3Y

38,96 %
5Y

27,7 %
10Y

60,75 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład FRI na 2026-06-04

Pobierz układ w Excel

Papier	Wartość
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%

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Inne - %

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

Rentowność na 2026-06-04, NYSE Arca

Notowania (FRI)

Zmiana dynamiki cen

FRI profile

Skład FRI na 2026-06-04

Wypłaty dochodu (US33734G1085)

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