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First Trust S&P REIT Index Fund

First Trust S&P REIT Index Fund (FRI)

27.4815
0.3415
(1.26%)
Closed January 04 4:00PM
27.48
-0.0015
(-0.01%)
After Hours: 7:59PM

First Trust S&P REIT Index Fund Financial Summary

The current FRI market cap is 129.16M. The company's latest EPS is USD 3.0977 and P/E is 8.87.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 4.57M2.54M3.64M4.63M4.77M
Operating Income 00000
Net Income 26.92M-23.13M47.18M-64.77M14.56M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 198.88M74.49M239M133.23M123.33M
Total Liabilities 240k145k2.69M131k117k
Total Equity 198.64M74.35M236.31M133.1M123.21M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 129.16M
Price to Earnings Ratio 8.87
Price to Sales Ratio 27.1
Price to Cash Ratio 0
Price to Book Ratio 1.05
Dividend Yield -

Share Statistics

Shares Outstanding 4.7M
Average Volume (1 week) 149.05k
Average Volume (1 Month) 64.73k
52 Week Change 4.65%
52 Week High 30.40
52 Week Low 23.77
Spread (Intraday) 5.26 (17.53%)

Company Info

Company Name First Trust S&P REIT Index Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)

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