What is First Trust S&P REIT Index Fund share price today?
First Trust S&P REIT Index Fund (FRI) is currently trading at $30.35. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust S&P REIT Index Fund shares from India?
Indian investors can buy First Trust S&P REIT Index Fund (FRI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust S&P REIT Index Fund from India?
Yes, Indian residents and NRIs can invest in First Trust S&P REIT Index Fund (FRI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust S&P REIT Index Fund?
The expense ratio of First Trust S&P REIT Index Fund (FRI) is 0.5%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust S&P REIT Index Fund’s top holdings?
First Trust S&P REIT Index Fund (FRI)’s top holdings currently include Welltower Inc, Prologis Inc, and Digital Realty Trust Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust S&P REIT Index Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust S&P REIT Index Fund (FRI) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust S&P REIT Index Fund for Indian investors?
Gains from First Trust S&P REIT Index Fund (FRI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust S&P REIT Index Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust S&P REIT Index Fund (FRI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust S&P REIT Index Fund’s AUM (assets under management)?
First Trust S&P REIT Index Fund (FRI)’s current assets under management (AUM) are $199.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust S&P REIT Index Fund’s P/E ratio?
First Trust S&P REIT Index Fund (FRI)’s price-to-earnings (P/E) ratio is 31.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust S&P REIT Index Fund compare with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE)?
You can compare First Trust S&P REIT Index Fund (FRI) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust S&P REIT Index Fund’s NAV (net asset value) today?
First Trust S&P REIT Index Fund (FRI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$30.350.47% (+0.14)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$199.24M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.00%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
31.84
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
31.85
ETF Profile
ETF Profile
Exp. Ratio
0.12%
0.12%
PE
33.53
33.53
1Y Return
0.57%
0.57%
Exp. Ratio
0.06%
0.06%
PE
32.18
32.18
1Y Return
4.87%
4.87%
Exp. Ratio
0.08%
0.08%
PE
30.70
30.70
1Y Return
0.16%
0.16%
Exp. Ratio
0.08%
0.08%
PE
31.11
31.11
1Y Return
6.48%
6.48%
Exp. Ratio
0.42%
0.42%
PE
25.89
25.89
1Y Return
0.46%
0.46%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFReal Estate
Compare ETFs on Screener
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust S&P REIT Index Fund | $199.24M | 0.5% | 6.52% |
| Vanguard Real Estate Index Fund ETF Shares | $37.09B | 0.12% | 0.57% |
| Schwab U.S. REIT ETF | $10.92B | 0.06% | 4.87% |
Price Comparison
Price Comparison
Compare FRI with any stock or ETFCompare FRI with any stock or ETF
Comparing from
FRI
VNQ
SCHH
Top Holdings
Top Holdings
- NameHoldingsSector
- Welltower IncSector: Real EstateHoldings12.58 %Welltower IncWELL
Holdings
12.58 %
Real Estate - Prologis IncSector: Real EstateHoldings8.91 %Prologis IncPLD
Holdings
8.91 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.58 %Simon Property Group IncSPG
Holdings
4.58 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings4.65 %Digital Realty Trust IncDLR
Holdings
4.65 %
Real Estate - Equinix IncSector: Real EstateHoldings4.38 %Equinix IncEQIX
Holdings
4.38 %
Real Estate - Realty Income CorporationSector: Real EstateHoldings3.92 %Realty Income CorporationO
Holdings
3.92 %
Real Estate - Public StorageSector: Real EstateHoldings3.85 %Public StoragePSA
Holdings
3.85 %
Real Estate - Equity ResidentialSector: Real EstateHoldings3.51 %Equity ResidentialEQR
Holdings
3.51 %
Real Estate - Ventas IncSector: Real EstateHoldings3.30 %Ventas IncVTR
Holdings
3.30 %
Real Estate - Iron Mountain IncorporatedSector: Real EstateHoldings2.53 %Iron Mountain IncorporatedIRM
Holdings
2.53 %
Real Estate