First Trust S&P REIT Index Fund (FRI)
$29,51
▲ +0,11 (+0,37%)
Perubahan 1 hari
$29,19 – $32,33
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FRI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,63% | ▼ -5,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,29% | ▼ -7,29% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mar 2026)
-$4.3M
Kuartal berakhir Mar 2026
-$117K
12 bulan terakhir
-$5.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 132 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower Inc. | 95040Q104 | $17.5M | 11,31 | 88.597 | EC | US |
| Prologis Inc. | 74340W103 | $15.6M | 10,07 | 118.031 | EC | US |
| Simon Property Group Inc | 828806109 | $7.5M | 4,85 | 40.321 | EC | US |
| Equinix, Inc. | 29444U700 | $7.4M | 4,79 | 7.575 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $7.4M | 4,77 | 41.006 | EC | US |
| Realty Income Corporation | 756109104 | $7.1M | 4,61 | 116.805 | EC | US |
| Public Storage | 74460D109 | $5.4M | 3,51 | 20.057 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $5.0M | 3,26 | 5.044.656 | STIV | US |
| Ventas Inc. | 92276F100 | $4.9M | 3,18 | 60.310 | EC | US |
| Iron Mountain Inc. | 46284V101 | $3.8M | 2,48 | 37.563 | EC | US |
| Vici Properties Inc | 925652109 | $3.7M | 2,39 | 135.713 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $3.5M | 2,28 | 26.951 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $2.9M | 1,90 | 17.979 | EC | US |
| Equity Residential | 29476L107 | $2.6M | 1,67 | 43.654 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $2.0M | 1,28 | 8.183 | EC | US |
| Kimco Realty Corporation | 49446R109 | $1.9M | 1,24 | 85.594 | EC | US |
| W. P. Carey Inc | 92936U109 | $1.9M | 1,22 | 27.827 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.9M | 1,20 | 14.761 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $1.8M | 1,17 | 14.844 | EC | US |
| INVITATION HOMES INC | 46187W107 | $1.8M | 1,15 | 71.612 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.6M | 1,06 | 37.531 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.6M | 1,03 | 35.934 | EC | US |
| Regency Centers Corp. | 758849103 | $1.6M | 1,02 | 20.901 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 1,00 | 81.207 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $1.5M | 0,99 | 24.612 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.4M | 0,94 | 88.253 | EC | US |
| Lamar Advertising Company | 512816109 | $1.4M | 0,90 | 11.030 | EC | US |
| UDR Inc | 902653104 | $1.3M | 0,83 | 38.188 | EC | US |
| Camden Property Trust | 133131102 | $1.3M | 0,83 | 13.131 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $1.3M | 0,81 | 6.761 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0,75 | 41.395 | EC | US |
| Agree Realty Corp | 008492100 | $1.1M | 0,74 | 15.215 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.1M | 0,72 | 38.930 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $1.1M | 0,69 | 22.526 | EC | US |
| CUBESMART | 229663109 | $1.1M | 0,68 | 28.954 | EC | US |
| Federal Realty Investment Trust | 313745101 | $1.1M | 0,68 | 9.970 | EC | US |
| Caretrust Reit Inc | 14174T107 | $1.0M | 0,67 | 28.367 | EC | US |
| NNN REIT Inc | 637417106 | $1.0M | 0,65 | 24.118 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $973K | 0,63 | 16.828 | EC | US |
| BXP Inc | 101121101 | $972K | 0,63 | 18.722 | EC | US |
| Rexford Industrial Realty Inc. | 76169C100 | $957K | 0,62 | 29.233 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $919K | 0,59 | 19.804 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $875K | 0,56 | 24.256 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $813K | 0,52 | 13.229 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $809K | 0,52 | 26.651 | EC | US |
| HRTI LLC | 42226K105 | $753K | 0,49 | 44.296 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $738K | 0,48 | 8.001 | EC | US |
| Kite Realty Group Trust | 49803T300 | $675K | 0,44 | 27.491 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $616K | 0,40 | 32.016 | EC | US |
| The Macerich Company | 554382101 | $615K | 0,40 | 32.521 | EC | US |
Dividen 65 pembayaran
2,05%Imbal hasil TTM
$0,61Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,1780 |
| 26 Maret 2026 | $0,0930 |
| 12 Des. 2025 | $0,3340 |
| 25 Sep. 2025 | $0,1730 |
| 26 Juni 2025 | $0,1920 |
| 27 Maret 2025 | $0,1170 |
| 13 Des. 2024 | $0,4350 |
| 26 Sep. 2024 | $0,0980 |
| 27 Juni 2024 | $0,2800 |
| 21 Maret 2024 | $0,0980 |
| 22 Des. 2023 | $0,2800 |
| 27 Juni 2023 | $0,3400 |
| 24 Maret 2023 | $0,2310 |
| 23 Des. 2022 | $0,2400 |
| 23 Sep. 2022 | $0,1330 |
| 24 Juni 2022 | $0,1390 |
| 25 Maret 2022 | $0,0910 |
| 23 Des. 2021 | $0,2420 |
| 23 Sep. 2021 | $0,0600 |
| 24 Juni 2021 | $0,1090 |
| 25 Maret 2021 | $0,0600 |
| 24 Des. 2020 | $0,2670 |
| 24 Sep. 2020 | $0,1090 |
| 25 Juni 2020 | $0,1800 |
| 26 Maret 2020 | $0,1600 |
| 13 Des. 2019 | $0,2060 |
| 25 Sep. 2019 | $0,1800 |
| 14 Juni 2019 | $0,0990 |
| 21 Maret 2019 | $0,1110 |
| 18 Des. 2018 | $0,3020 |
| 14 Sep. 2018 | $0,2190 |
| 21 Juni 2018 | $0,1290 |
| 22 Maret 2018 | $0,0440 |
| 21 Des. 2017 | $0,2960 |
| 21 Sep. 2017 | $0,1220 |
| 22 Juni 2017 | $0,1360 |
| 23 Maret 2017 | $0,1030 |
| 21 Des. 2016 | $0,3900 |
| 21 Sep. 2016 | $0,0930 |
| 22 Juni 2016 | $0,1230 |
| 23 Maret 2016 | $0,1470 |
| 23 Des. 2015 | $0,2380 |
| 23 Sep. 2015 | $0,1200 |
| 24 Juni 2015 | $0,1620 |
| 25 Maret 2015 | $0,0680 |
| 23 Des. 2014 | $0,2190 |
| 23 Sep. 2014 | $0,0910 |
| 24 Juni 2014 | $0,0840 |
| 25 Maret 2014 | $0,0660 |
| 18 Des. 2013 | $0,1850 |
| 20 Sep. 2013 | $0,1670 |
| 21 Juni 2013 | $0,1200 |
| 21 Maret 2013 | $0,0710 |
| 21 Des. 2012 | $0,1410 |
| 21 Sep. 2012 | $0,0880 |
| 21 Juni 2012 | $0,1750 |
| 21 Des. 2011 | $0,1460 |
| 21 Juni 2011 | $0,1950 |
| 21 Des. 2010 | $0,1990 |
| 22 Juni 2010 | $0,1000 |
| 22 Des. 2009 | $0,1120 |
| 23 Juni 2009 | $0,1630 |
| 23 Des. 2008 | $0,1010 |
| 23 Juni 2008 | $0,2100 |
| 21 Des. 2007 | $0,3750 |
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.153.889 | 21,38% | 856.681 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.406.856 | 16,07% | 643.819 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $17.832.258 | 14,04% | 562.592 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.862.900 | 12,49% | 500.461 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.870.913 | 6,98% | 279.866 | Saham | 30 Juni 2026 |
| Aft, Forsyth & Sober, LLC | $4.388.532 | 3,46% | 154.200 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $3.905.761 | 3,08% | 123.223 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.504.714 | 1,97% | 76.829 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.369.739 | 1,87% | 74.763 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.368.912 | 1,87% | 74.705 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.044.779 | 1,61% | 64.511 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.697.034 | 1,34% | 53.540 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.439.417 | 1,13% | 45.413 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.415.000 | 1,11% | 44.642 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.414.000 | 1,11% | 44.625 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.262.412 | 0,99% | 39.828 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.070.437 | 0,84% | 33.771 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.052.800 | 0,83% | 33.215 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $656.044 | 0,52% | 20.697 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $587.029 | 0,46% | 18.520 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $549.867 | 0,43% | 17.348 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $536.207 | 0,42% | 16.917 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $534.546 | 0,42% | 16.590 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $531.225 | 0,42% | 16.753 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $463.987 | 0,37% | 14.638 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423.585 | 0,33% | 13.364 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $415.946 | 0,33% | 13.123 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $411.656 | 0,32% | 12.987 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $397.761 | 0,31% | 12.549 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $386.413 | 0,30% | 12.191 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $361.097 | 0,28% | 11.392 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $353.505 | 0,28% | 12.421 | Saham | 31 Maret 2026 |
| PURSUE WEALTH PARTNERS LLC | $318.899 | 0,25% | 10.061 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $316.649 | 0,25% | 9.990 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $280.959 | 0,22% | 8.864 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $268.878 | 0,21% | 8.483 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $258.780 | 0,20% | 8.164 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $255.395 | 0,20% | 8.057 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $241.836 | 0,19% | 7.630 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $240.609 | 0,19% | 7.591 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $189.831 | 0,15% | 5.989 | Saham | 30 Juni 2026 |
| COMERICA BANK | $164.160 | 0,13% | 6.011 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $132.048 | 0,10% | 4.166 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $97.594 | 0,08% | 3.079 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management LLP | $85.665 | 0,07% | 3.010 | Saham | 31 Maret 2026 |
| Financial Perspectives, Inc | $65.888 | 0,05% | 2.079 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.866 | 0,05% | 1.952 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $53.409 | 0,04% | 1.685 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.156 | 0,03% | 1.327 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $32.203 | 0,03% | 1.016 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $31.697 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $31.016 | 0,02% | 979 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $28.812 | 0,02% | 1.055 | Saham | 31 Des. 2025 |
| REAP Financial Group, LLC | $28.374 | 0,02% | 895 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $17.307 | 0,01% | 546 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $12.932 | 0,01% | 408 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.491 | 0,01% | 363 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $8.402 | 0,01% | 261 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $8.400 | 0,01% | 265 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.650 | 0,01% | 241 | Saham | 30 Juni 2026 |
| FMR LLC | $7.593 | 0,01% | 240 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $6.339 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $5.388 | 0,00% | 170 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.754 | 0,00% | 150 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.667 | 0,00% | 164 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $4.501 | 0,00% | 142 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.121 | 0,00% | 130 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.709 | 0,00% | 117 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.645 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $3.472 | 0,00% | 122 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $1.555 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $207 | 0,00% | 6.519 | Saham | 30 Juni 2026 |
| CX Institutional | $22 | 0,00% | 737 | Saham | 30 Sep. 2026 |