FRIFIRST TRUST S&P REIT INDEX FUND
FIRST TRUST S&P REIT INDEX FUND
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
$158Massets under management
—expense ratio
—net flow, trailing month
56Kavg daily volume, 30 days
133holdings · US-domiciled
2024listed July 24, 2024 · beta 0.26
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | — |
| 1 month | — |
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Options tape
—calls today
—puts today
—put/call ratio
8Kshares traded
The case against FRI
Due diligence cuts both ways. These funds sit on the same shelf and beat FRI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF | 0.41% | $547M | +$21M | 3× the assets · +$21M in over the month | Head-to-head |
| VNQ Vanguard Real Estate Index Fund | 0.12% | $36.5B | — | 230× the assets | Head-to-head |
| REET iShares Global REIT ETF | 0.14% | $4.7B | — | 30× the assets | Head-to-head |
| IYR iShares U.S. Real Estate ETF | 0.40% | $4.6B | — | 29× the assets | Head-to-head |
| USRT iShares Core U.S. REIT ETF | 0.08% | $3.7B | — | 24× the assets | Head-to-head |