FRI

First Trust S&P REIT Index Fund

Up$26.75
+$0.09
(+0.34%)
As of 10:32:38 AM EDT | 10/17/19  |  Market Open

FRI Trading Data

Open

$26.66

Low Price

$26.66

High Price

$26.75

Previous Last Price

$26.66

Bid Size

$26.73 X 1600

Ask Size

$26.75 X 1000

FRI Portfolio Data

AUM

$192,922,500

Shares

7,250

PE Ratio

28.54

Price / Book Ratio

2.31

Expense Ratio

0.5

Net Asset Value

$26.61

Volume

Volume

1,614

Avg. Volume (YDT)

65,891

Dollar Volume

$42,455

Weekly Avg. Volume

88,481

Monthly Avg. Volume

93,820

Quarterly Avg. Volume

71,749

FRI Fund Description

The First Trust SP REIT Index Fund is an exchange-traded fund. This exchange-traded Fund seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the SP United States REIT Index. The gross expense ratio for this fund is 0.49%. Expenses are capped contractually at 0.50% per year, at least until April 30, 2018.

FRI Chart

FRI Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust S&P REIT Index Fund

Inception Date

2007-05-08

Asset Class

Equity

Asset Class Size

Real Estate

FRI Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

FRI Holdings

Top 10 Holdings

First Trust S&P REIT Index Fund (FRI)
0%
Prologis Inc. (PLD)
0%
Equinix Inc. (EQIX)
0%
Simon Property Group Inc. (SPG)
0%
Welltower Inc. (WELL)
0%
Public Storage (PSA)
0%
AvalonBay Communities Inc. (AVB)
0%
Equity Residential (EQR)
0%
Ventas Inc. (VTR)
0%
Digital Realty Trust Inc. (DLR)
0%

Total FRI Holdings

Total Holdings: 155

First Trust S&P REIT Index Fund (FRI)
0%
Prologis Inc. (PLD)
0%
Equinix Inc. (EQIX)
0%
Simon Property Group Inc. (SPG)
0%
Welltower Inc. (WELL)
0%
Public Storage (PSA)
0%
AvalonBay Communities Inc. (AVB)
0%
Equity Residential (EQR)
0%
Ventas Inc. (VTR)
0%
Digital Realty Trust Inc. (DLR)
0%
Realty Income Corporation (O)
0%
Essex Property Trust Inc. (ESS)
0%
Boston Properties Inc. (BXP)
0%
HCP Inc. (HCP)
0%
Alexandria Real Estate Equities Inc. (ARE)
0%
W.P. Carey Inc. (WPC)
0%
Mid-America Apartment Communities Inc. (MAA)
0%
Extra Space Storage Inc. (EXR)
0%
Invitation Homes Inc. (INVH)
0%
UDR Inc. (UDR)
0%
Sun Communities Inc. (SUI)
0%
Equity Lifestyle Properties Inc. (ELS)
0%
Duke Realty Corporation (DRE)
0%
Host Hotels & Resorts Inc. (HST)
0%
Regency Centers Corporation (REG)
0%
Camden Property Trust (CPT)
0%
VICI Properties Inc. (VICI)
0%
VEREIT Inc. (VER)
0%
National Retail Properties Inc. (NNN)
0%
Vornado Realty Trust (VNO)
0%
Federal Realty Investment Trust (FRT)
0%
Iron Mountain Incorporated (IRM)
0%
Omega Healthcare Investors Inc. (OHI)
0%
Kimco Realty Corporation (KIM)
0%
Medical Properties Trust Inc. (MPW)
0%
CyrusOne Inc. (CONE)
0%
Apartment Investment and Management Company (AIV)
0%
Liberty Property Trust (LPT)
0%
STORE Capital Corporation (STOR)
0%
Gaming and Leisure Properties Inc. (GLPI)
0%
Kilroy Realty Corp (KRC)
0%
Americold Realty Trust (COLD)
0%
Douglas Emmett Inc. (DEI)
0%
American Campus Communities Inc. (ACC)
0%
American Homes 4 Rent (Class A) (AMH)
0%
CubeSmart (CUBE)
0%
SL Green Realty Corp. (SLG)
0%
Brixmor Property Group Inc. (BRX)
0%
Healthcare Trust of America Inc. (HTA)
0%
EPR Properties (EPR)
0%
Park Hotels & Resorts Inc. (PK)
0%
Cousins Properties Incorporated (CUZ)
0%
Hudson Pacific Properties Inc. (HPP)
0%
First Industrial Realty Trust Inc. (FR)
0%
Life Storage Inc. (LSI)
0%
Rexford Industrial Realty Inc. (REXR)
0%
EastGroup Properties Inc. (EGP)
0%
JBG Smith Properties (JBGS)
0%
Highwoods Properties Inc. (HIW)
0%
CoreSite Realty Corporation (COR)
0%
Healthcare Realty Trust Incorporated (HR)
0%
Sabra Health Care REIT Inc. (SBRA)
0%
Spirit Realty Capital Inc. (SRC)
0%
Ryman Hospitality Properties Inc. (RHP)
0%
Service Properties Trust (SVC)
0%
STAG Industrial Inc. (STAG)
0%
Equity Commonwealth (EQC)
0%
PS Business Parks Inc. (PSB)
0%
National Health Investors Inc. (NHI)
0%
Pebblebrook Hotel Trust (PEB)
0%
Terreno Realty Corporation (TRNO)
0%
Weingarten Realty Investors (WRI)
0%
Apple Hospitality REIT Inc. (APLE)
0%
Corporate Office Properties Trust (OFC)
0%
Physicians Realty Trust (DOC)
0%
Agree Realty Corporation (ADC)
0%
Sunstone Hotel Investors Inc. (SHO)
0%
The Macerich Company (MAC)
0%
QTS Realty Trust Inc. (Class A) (QTS)
0%
RLJ Lodging Trust (RLJ)
0%
Retail Properties of America Inc. (RPAI)
0%
Colony Capital Inc. (Class A) (CLNY)
0%
Brandywine Realty Trust (BDN)
0%
Lexington Realty Trust (LXP)
0%
Paramount Group Inc. (PGRE)
0%
Piedmont Office Realty Trust Inc. (PDM)
0%
Acadia Realty Trust (AKR)
0%
Columbia Property Trust Inc. (CXP)
0%
American Assets Trust Inc. (AAT)
0%
CareTrust REIT Inc. (CTRE)
0%
Taubman Centers Inc. (TCO)
0%
Urban Edge Properties (UE)
0%
Washington Real Estate Investment Trust (WRE)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
Senior Housing Properties Trust (SNH)
0%
Retail Opportunity Investments Corp. (ROIC)
0%
SITE Centers Corp. (SITC)
0%
DiamondRock Hospitality Company (DRH)
0%
Empire State Realty Trust Inc. (Class A) (ESRT)
0%
Four Corners Property Trust Inc. (FCPT)
0%
LTC Properties Inc. (LTC)
0%
Mack-Cali Realty Corporation (CLI)
0%
National Storage Affiliates Trust (NSA)
0%
CoreCivic Inc. (CXW)
0%
The GEO Group Inc. (GEO)
0%
Essential Properties Realty Trust Inc. (EPRT)
0%
Global Net Lease Inc. (GNL)
0%
American Finance Trust Inc. (AFIN)
0%
Easterly Government Properties Inc. (DEA)
0%
Office Properties Income Trust (OPI)
0%
Seritage Growth Properties (Class A) (SRG)
0%
Tanger Factory Outlet Centers Inc. (SKT)
0%
Industrial Logistics Properties Trust (ILPT)
0%
Kite Realty Group Trust (KRG)
0%
Monmouth Real Estate Investment Corporation (MNR)
0%
Independence Realty Trust Inc. (IRT)
0%
Summit Hotel Properties Inc. (INN)
0%
Universal Health Realty Income Trust (UHT)
0%
Getty Realty Corp. (GTY)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
NexPoint Residential Trust Inc. (NXRT)
0%
RPT Realty (RPT)
0%
Franklin Street Properties Corp. (FSP)
0%
Innovative Industrial Properties Inc. (IIPR)
0%
Investors Real Estate Trust (IRET)
0%
Chatham Lodging Trust (CLDT)
0%
Community Healthcare Trust Incorporated (CHCT)
0%
Alexander s Inc. (ALX)
0%
City Office REIT Inc. (CIO)
0%
Gladstone Commercial Corporation (GOOD)
0%
Urstadt Biddle Properties Inc. (UBA)
0%
Washington Prime Group Inc. (WPG)
0%
Front Yard Residential Corporation (RESI)
0%
New Senior Investment Group Inc. (SNR)
0%
Preferred Apartment Communities Inc. (Class A) (APTS)
0%
Saul Centers Inc. (BFS)
0%
Whitestone REIT (Class B) (WSR)
0%
Hersha Hospitality Trust (HT)
0%
Retail Value Inc (RVI)
0%
UMH Properties Inc. (UMH)
0%
CorePoint Lodging Inc. (CPLG)
0%
Global Medical REIT Inc. (GMRE)
0%
One Liberty Properties Inc. (OLP)
0%
Safehold Inc. (SAFE)
0%
Bluerock Residential Growth REIT Inc. (BRG)
0%
Braemar Hotels & Resorts Inc. (BHR)
0%
Cedar Realty Trust Inc. (CDR)
0%
Pennsylvania Real Estate Investment Trust (PEI)
0%
Ashford Hospitality Trust Inc. (AHT)
0%
BRT Apartments Corp. (BRT)
0%
CBL & Associates Properties Inc. (CBL)
0%
Farmland Partners Inc. (FPI)
0%
Gladstone Land Corporation (LAND)
0%
Plymouth Industrial REIT Inc. (PLYM)
0%
Clipper Realty Inc. (CLPR)
0%

FRI Technicals

Alpha

-3.34

Beta

0.6

Leverage

Long

Standard Deviation

1.19

FRI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.18

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.6

FRI Performance

YTD Return

23.36%

1 Year Return

18.22%

3 Year Return

14.72%

5 Year Return

26.29%

10 Year Return

157.09%

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