Definitive FRI Returns And Dividends

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FRI - S&P REIT Index Fund Fundamentals

FRI Tracks This Index: S&P United States REIT Index
Description: The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market's overall composition.

Issuer: First Trust
Expense Ratio: 0.50%
ETFdb Category: Real Estate
ETF Home Page: FRI
Inception: 2007-05-08

FRI Performance

1 Week Return:	-1.52%
2 Week Return:	-4.21%
4 Week Return:	-3.83%
13 Week Return:	3.76%
26 Week Return:	22.48%
YTD Return:	8.65%
1 Year Return:	7.49%
3 Year Return:	125.86%
5 Year Return:	-3.64%

Data as of 05/23/2012

FRI Expenses & Fees

Expense Ratio: 0.50%
Category: Real Estate
Category Range: 0.12% to 0.8%
Category Average: 0.41%

FRI Valuation

P/E Ratio:	33.93
Beta:	1.30
20 Day Moving Average:	$17.35
60 Day Moving Average:	$17.00

Data as of 05/23/2012

FRI Dividend

Annual Dividend Rate:	$0.34
Dividend Date:	2011-12-21
Dividend:	$0.15
Annual Dividend Yield %:	2.03%

Data as of 05/23/2012

FRI Volatility

5 Day Volatility:	60.65%
20 Day Volatility:	16.27%
50 Day Volatility:	15.86%
200 Day Volatility:	14.80%
Standard Deviation:	1.15%

Data as of 05/23/2012

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