ETF FRI FIRST TRUST S&P REIT INDEX FUND ETF - USD
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Composition First Trust S&P REIT Index Fund ETF - USD

ETF

FRI

US33734G1085

Marché Fermé -
NYSE
22:00:00 30/09/2026 		Varia. 5j. Varia. 1 janv.
29,57 USD -1,00 % Graphique intraday de First Trust S&P REIT Index Fund ETF - USD -1,94 % +8,28 %

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

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WELLTOWER INC. Action Welltower Inc.
230,24USD-1,14 %+24,05 %9,56 %
PROLOGIS, INC. Action ProLogis, Inc.
129,84USD-2,09 %+1,71 %8,48 %
EQUINIX, INC. Action Equinix, Inc.
1 011,58USD-0,36 %+32,03 %6,37 %
REALTY INCOME CORPORATION Action Realty Income Corporation
54,30USD-1,52 %-3,67 %4,71 %
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
175,53USD-0,58 %+13,46 %4,63 %
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
200,76USD-1,72 %+8,45 %4,34 %
PUBLIC STORAGE Action Public Storage
282,84USD-0,96 %+8,99 %3,75 %
VENTAS, INC. Action Ventas, Inc.
85,02USD-2,17 %+9,87 %3,25 %
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
110,95USD-0,49 %+33,76 %2,52 %
VICI PROPERTIES, INC. Action VICI Properties, Inc.
22,97USD-0,99 %-18,31 %2,42 %
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
131,51USD-1,48 %+0,99 %2,4 %
VIVMARK RESIDENTIAL Action Vivmark Residential
60,76USD-0,96 %-3,62 %1,66 %
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
269,39USD-1,66 %+2,95 %1,29 %
W. P. CAREY INC. Action W. P. Carey Inc.
64,63USD-2,05 %+0,42 %1,25 %
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
110,78USD-0,99 %-10,60 %1,25 %
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
22,21USD-0,94 %+9,57 %1,24 %
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
117,74USD-0,58 %-15,24 %1,18 %
INVITATION HOMES INC. Action Invitation Homes Inc.
26,33USD-0,90 %-5,25 %1,13 %
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
46,31USD-0,49 %+4,44 %1,13 %
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
37,97USD-0,78 %-15,04 %1,07 %
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
58,33USD-0,65 %-3,76 %1,05 %
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
71,88USD-1,07 %+4,13 %1,01 %
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,39USD-0,22 %+26,28 %0,95 %
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
19,97USD-0,79 %+24,19 %0,94 %
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
144,11USD-1,27 %+13,85 %0,93 %
UDR, INC. Action UDR, Inc.
33,55USD-1,18 %-8,53 %0,85 %
CAMDEN PROPERTY TRUST Action Camden Property Trust
96,73USD-1,76 %-12,13 %0,85 %
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
197,45USD-2,57 %+10,84 %0,8 %
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
30,39USD-0,95 %-5,33 %0,74 %
AMERICAN HEALTHCARE REIT, INC. Action American Healthcare REIT, Inc.
51,26USD-1,57 %+8,92 %0,74 %
AGREE REALTY CORPORATION Action Agree Realty Corporation
66,81USD-1,24 %-7,25 %0,73 %
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
27,60USD-0,93 %+5,26 %0,72 %
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
36,58USD-1,67 %+1,16 %0,71 %
CUBESMART Action CubeSmart
37,58USD-0,77 %+4,24 %0,7 %
NNN REIT, INC. Action NNN REIT, Inc.
41,09USD-0,60 %+3,68 %0,68 %
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
108,29USD-1,01 %+7,43 %0,65 %
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
36,27USD-3,02 %-6,33 %0,64 %
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
59,54USD-2,63 %+3,96 %0,64 %
BXP, INC. Action BXP, Inc.
61,11USD-0,97 %-9,44 %0,61 %
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
47,46USD-2,08 %-3,02 %0,6 %
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
35,81USD-2,93 %-2,58 %0,57 %
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
25,81USD-1,75 %-12,98 %0,52 %
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
64,55USD-2,57 %+9,95 %0,51 %
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
17,94USD-0,22 %+5,84 %0,5 %
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
119,53USD-2,09 %+26,33 %0,45 %
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
24,39USD-1,26 %+1,75 %0,43 %
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
19,72USD-0,30 %+4,12 %0,41 %
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
37,34USD-0,82 %+4,98 %0,38 %
THE MACERICH COMPANY Action The Macerich Company
22,36USD-2,32 %+21,13 %0,38 %


Description

Code ISIN US33734G1085
Frais de gestion (TER) 0.0049
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent S&P United States REIT Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/05/2007
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 227 M
Encours 1 mois 227 M
Encours 3 mois 227 M
Encours 6 mois 227 M
Encours 12 mois 227 M
  1. Bourse
  2. ETF
  3. ETF FRI
  4. Composition First Trust S&P REIT Index Fund ETF - USD
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