First Trust S&P REIT Index FundFirst Trust S&P REIT Index FundFirst Trust S&P REIT Index Fund

First Trust S&P REIT Index Fund

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Nyckeltal

Assets under management (AUM)
‪117.55 M‬USD
Fund flows (1Y)
‪−5.16 M‬USD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
−0.8%

Om First Trust S&P REIT Index Fund

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.50%
Inception date
8 maj 2007
Index tracked
S&P United States REIT
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.93%
Finans99.93%
Bonds, Cash & Other0.07%
Andelsfond0.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows