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FRI

First Trust S&P REIT ETF

$25.78 0.72 (2.87%)
Currency in USD / Last Updated: 3/27/2024
Category Real Estate
Market Cap 119.877M
52 Week High 26.46
52 Week Low 21.063
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Key Data
Symbol FRI
Type ETF
Category Real Estate
Price 25.78
Price Yesterday 25.06
Market Cap 119.88
YTD Return -1.38%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.005
Overview
52 Week High 26.46
52 Week Low 21.06
Market Cap 119.88M
Shares Outstanding 4.65M
Income Dividend Yield 2.78%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.78%
Returns Annualized
One Day 9,999.99%
Five Days 62.53%
One Months 31.81%
Three Months -7.23%
Six Months 34.54%
Nine Months 10.50%
One Year 15.18%
Three Years 2.96%
Five Years 3.49%
Ten Years 6.00%
YTD -5.68%
Since Inception 4.24%
Returns Total
One Day 2.87%
Five Days 0.97%
One Month 2.33%
Three Months -1.83%
Six Months 15.84%
Nine Months 7.77%
One Year 15.17%
Three Years 9.13%
Five Years 18.67%
Ten Years 78.78%
YTD -1.38%
Since Inception 101.37%
Yearly Returns
2024 -1.38%
2023 13.28%
2022 -24.67%
2021 42.52%
2020 -7.95%
2019 23.66%
2018 -4.28%
2017 3.86%
2016 7.90%
2015 1.87%
Risk against SP-DA
Alpha -26.54%
Beta 1.26
Correlation 79.78%
Downside Deviation 4.25%
Coefficient of determination 63.65%
Standard Deviation 5.33%
Sharpe Ratio -1.03
Sortino -4.45
Treynor 7.84
Ulcer Index 6.22
Ulcer Performance Index -3.04

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