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

Temps Différé
NYSE
19:08:42 10/09/2026 		Varia. 5j. Varia. 1 janv.
30,78 USD -0,54% Graphique intraday de First Trust S&P REIT Index Fund ETF - USD -2,06% +12,71%

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

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WELLTOWER INC. Action Welltower Inc.
236,14USD+0,10%+27,40%9,56%
PROLOGIS, INC. Action ProLogis, Inc.
135,20USD-0,34%+5,93%8,48%
EQUINIX, INC. Action Equinix, Inc.
1 030,22USD-1,23%+34,53%6,37%
REALTY INCOME CORPORATION Action Realty Income Corporation
59,72USD-0,65%+6,01%4,71%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
187,10USD-1,05%+21,04%4,63%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
205,95USD+0,69%+11,34%4,34%
PUBLIC STORAGE Action Public Storage
294,54USD-0,02%+13,58%3,75%
VENTAS, INC. Action Ventas, Inc.
90,19USD+0,91%+16,65%3,25%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
113,03USD-1,90%+36,21%2,52%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
24,76USD-1,77%-11,77%2,42%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
136,82USD+0,88%+5,08%2,4%
EQUITY RESIDENTIAL Action Equity Residential
64,81USD-0,26%+2,82%1,66%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
271,36USD-1,10%+3,89%1,29%
W. P. CAREY INC. Action W. P. Carey Inc.
69,56USD-0,56%+8,25%1,25%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
115,63USD-0,35%-6,42%1,25%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
23,28USD-1,25%+14,73%1,24%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
124,65USD-2,22%-10,07%1,18%
INVITATION HOMES INC. Action Invitation Homes Inc.
27,68USD-1,79%-0,22%1,13%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
46,92USD-0,57%+6,18%1,13%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
41,06USD-1,07%-7,94%1,07%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
60,51USD-0,92%-0,27%1,05%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
75,06USD-0,37%+8,75%1,01%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
21,97USD-0,32%+24,14%0,95%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
20,38USD-0,07%+26,68%0,94%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
147,94USD-0,59%+17,09%0,93%
UDR, INC. Action UDR, Inc.
34,94USD-1,29%-4,69%0,85%
CAMDEN PROPERTY TRUST Action Camden Property Trust
102,54USD-1,51%-6,74%0,85%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
196,62USD-0,65%+10,36%0,8%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
31,56USD-2,09%-1,46%0,74%
AMERICAN HEALTHCARE REIT, INC. Action American Healthcare REIT, Inc.
54,16USD+0,73%+15,19%0,74%
AGREE REALTY CORPORATION Action Agree Realty Corporation
71,70USD-1,22%-0,32%0,73%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
28,78USD-0,43%+9,65%0,72%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
38,88USD-0,41%+7,77%0,71%
CUBESMART Action CubeSmart
39,16USD+0,71%+8,60%0,7%
NNN REIT, INC. Action NNN REIT, Inc.
43,86USD-0,60%+10,77%0,68%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
114,67USD-0,43%+13,72%0,65%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
37,06USD-0,04%-4,39%0,64%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
60,90USD-0,11%+6,36%0,64%
BXP, INC. Action BXP, Inc.
63,80USD-0,76%-5,28%0,61%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
49,98USD-0,71%+2,15%0,6%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
36,89USD-0,78%+0,46%0,57%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
29,12USD-1,56%-1,55%0,52%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
65,12USD-0,12%+10,95%0,51%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
18,80USD-1,65%+12,80%0,5%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
121,46USD-0,85%+28,45%0,45%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
25,91USD-0,46%+8,01%0,43%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
20,72USD-0,36%+9,64%0,41%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
38,57USD-0,41%+8,41%0,38%
THE MACERICH COMPANY Action The Macerich Company
22,76USD-1,17%+23,43%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

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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