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First Trust S&P REIT Index Fund - FRI

First Trust S&P REIT Index Fund - FRI

Profile

Data Providers

Quote

  • nav ($)
    25.28
  • nav change
    0.05 / 0.2%
(As of Tuesday June 11, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    FRI

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $146.2M

Read description

Fund Scorecard

assets
$146M
Above Average
flows
$2M
Above Average
fees
0.50%
Below Average
turnover
10%
Lowest
performance
14.25%
Above Average
manager tenure
8.6
Average

Advisors Using This Fund

  • Javier Tafoya
    <$1M in this fund
  • Add me to this fund
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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Assets

Net Assets

Total Net Assets

$146.2M

(Through May 2019)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$1.56M

(Through Dec 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.50%

Below Average
There is no Fee data available to display at this time.

Turnover

turnover

10%

Lowest
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

14.25%

There is no Performance data available to display at this time.
Peer Group consists of 257 Real Estate Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 3.94
Sharpe Ratio ² 0.35
R-Squared ³ 0.29
Beta ³ 0.63
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
Real Estate Funds

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • Stan Ueland

    01-01-2007 - present
  • Jon C. Erickson

    01-01-2007 - present
  • Roger F. Testin

    01-01-2007 - present
  • David G. McGarel

    01-01-2007 - present
  • Daniel J. Lindquist

    01-01-2007 - present
  • Chris A. Peterson

    01-01-2016 - present