FRI

First Trust S&P REIT Index Fund

Up$26.46
+$0.01
(+0.02%)
As of 6:40:00 PM EDT | 9/19/19  |  Market Closed

FRI Trading Data

Open

$26.55

Low Price

$26.46

High Price

$26.57

Previous Last Price

$26.45

Bid Size

$24.8 X 300

Ask Size

$0 X 0

FRI Portfolio Data

AUM

$173,771,500

Shares

6,550

PE Ratio

28.54

Price / Book Ratio

2.31

Expense Ratio

0.5

Net Asset Value

$26.53

Volume

Volume

19,200

Avg. Volume (YDT)

62,805

Dollar Volume

$5,340,713

Weekly Avg. Volume

39,380

Monthly Avg. Volume

62,940

Quarterly Avg. Volume

67,250

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

Prologis Inc. (PLD)
5.79%
Simon Property Group Inc. (SPG)
5.06%
Public Storage (PSA)
4%
Welltower Inc. (WELL)
3.84%
Equity Residential (EQR)
3.38%
AvalonBay Communities Inc. (AVB)
3.13%
Ventas Inc. (VTR)
2.86%
Digital Realty Trust Inc. (DLR)
2.83%
Realty Income Corporation (O)
2.53%
Essex Property Trust Inc. (ESS)
2.29%

Total FRI Holdings

Total Holdings: 155

Prologis Inc. (PLD)
5.79%
Simon Property Group Inc. (SPG)
5.06%
Public Storage (PSA)
4%
Welltower Inc. (WELL)
3.84%
Equity Residential (EQR)
3.38%
AvalonBay Communities Inc. (AVB)
3.13%
Ventas Inc. (VTR)
2.86%
Digital Realty Trust Inc. (DLR)
2.83%
Realty Income Corporation (O)
2.53%
Essex Property Trust Inc. (ESS)
2.29%
Boston Properties Inc. (BXP)
2.15%
Alexandria Real Estate Equities Inc. (ARE)
1.84%
HCP Inc. (HCP)
1.78%
W.P. Carey Inc. (WPC)
1.6%
Extra Space Storage Inc. (EXR)
1.59%
Mid-America Apartment Communities Inc. (MAA)
1.57%
UDR Inc. (UDR)
1.45%
Sun Communities Inc. (SUI)
1.42%
Host Hotels & Resorts Inc. (HST)
1.36%
Duke Realty Corporation (DRE)
1.28%
Equity Lifestyle Properties Inc. (ELS)
1.28%
Invitation Homes Inc. (INVH)
1.27%
Regency Centers Corporation (REG)
1.21%
Vornado Realty Trust (VNO)
1.17%
Camden Property Trust (CPT)
1.14%
Federal Realty Investment Trust (FRT)
1.08%
VEREIT Inc. (VER)
1.02%
Iron Mountain Incorporated (IRM)
0.98%
VICI Properties Inc. (VICI)
0.97%
National Retail Properties Inc. (NNN)
0.95%
Omega Healthcare Investors Inc. (OHI)
0.94%
Kimco Realty Corporation (KIM)
0.9%
CyrusOne Inc. (CONE)
0.89%
Medical Properties Trust Inc. (MPW)
0.89%
Kilroy Realty Corp (KRC)
0.83%
Apartment Investment and Management Company (AIV)
0.82%
Gaming and Leisure Properties Inc. (GLPI)
0.82%
Liberty Property Trust (LPT)
0.81%
STORE Capital Corporation (STOR)
0.8%
Americold Realty Trust (COLD)
0.74%
SL Green Realty Corp. (SLG)
0.73%
CubeSmart (CUBE)
0.72%
Douglas Emmett Inc. (DEI)
0.72%
American Campus Communities Inc. (ACC)
0.69%
American Homes 4 Rent (Class A) (AMH)
0.69%
Brixmor Property Group Inc. (BRX)
0.62%
EPR Properties (EPR)
0.62%
Healthcare Trust of America Inc. (HTA)
0.62%
Hudson Pacific Properties Inc. (HPP)
0.56%
Cousins Properties Incorporated (CUZ)
0.55%
Park Hotels & Resorts Inc. (PK)
0.55%
First Industrial Realty Trust Inc. (FR)
0.53%
Life Storage Inc. (LSI)
0.52%
EastGroup Properties Inc. (EGP)
0.5%
Highwoods Properties Inc. (HIW)
0.5%
JBG Smith Properties (JBGS)
0.5%
Rexford Industrial Realty Inc. (REXR)
0.49%
Healthcare Realty Trust Incorporated (HR)
0.46%
CoreSite Realty Corporation (COR)
0.45%
Ryman Hospitality Properties Inc. (RHP)
0.45%
Equity Commonwealth (EQC)
0.44%
Hospitality Properties Trust (HPT)
0.44%
Spirit Realty Capital Inc. (SRC)
0.44%
Sabra Health Care REIT Inc. (SBRA)
0.43%
STAG Industrial Inc. (STAG)
0.4%
Pebblebrook Hotel Trust (PEB)
0.39%
PS Business Parks Inc. (PSB)
0.39%
National Health Investors Inc. (NHI)
0.38%
Apple Hospitality REIT Inc. (APLE)
0.36%
The Macerich Company (MAC)
0.36%
Weingarten Realty Investors (WRI)
0.36%
Corporate Office Properties Trust (OFC)
0.35%
Physicians Realty Trust (DOC)
0.35%
Terreno Realty Corporation (TRNO)
0.34%
Agree Realty Corporation (ADC)
0.33%
Sunstone Hotel Investors Inc. (SHO)
0.33%
RLJ Lodging Trust (RLJ)
0.32%
Colony Capital Inc. (Class A) (CLNY)
0.29%
QTS Realty Trust Inc. (Class A) (QTS)
0.29%
Brandywine Realty Trust (BDN)
0.28%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0.28%
Paramount Group Inc. (PGRE)
0.28%
Piedmont Office Realty Trust Inc. (PDM)
0.28%
Retail Properties of America Inc. (RPAI)
0.27%
Taubman Centers Inc. (TCO)
0.27%
Columbia Property Trust Inc. (CXP)
0.26%
Xenia Hotels & Resorts Inc. (XHR)
0.26%
Acadia Realty Trust (AKR)
0.25%
Urban Edge Properties (UE)
0.25%
American Assets Trust Inc. (AAT)
0.24%
CareTrust REIT Inc. (CTRE)
0.24%
Washington Real Estate Investment Trust (WRE)
0.24%
Lexington Realty Trust (LXP)
0.23%
The GEO Group Inc. (GEO)
0.23%
CoreCivic Inc. (CXW)
0.22%
DiamondRock Hospitality Company (DRH)
0.22%
Retail Opportunity Investments Corp. (ROIC)
0.22%
Senior Housing Properties Trust (SNH)
0.22%
SITE Centers Corp. (SITC)
0.22%
Empire State Realty Trust Inc. (Class A) (ESRT)
0.21%
Four Corners Property Trust Inc. (FCPT)
0.21%
LTC Properties Inc. (LTC)
0.21%
Mack-Cali Realty Corporation (CLI)
0.21%
National Storage Affiliates Trust (NSA)
0.2%
Chesapeake Lodging Trust (CHSP)
0.18%
Essential Properties Realty Trust Inc. (EPRT)
0.18%
Global Net Lease Inc. (GNL)
0.18%
Tanger Factory Outlet Centers Inc. (SKT)
0.16%
Easterly Government Properties Inc. (DEA)
0.15%
Industrial Logistics Properties Trust (ILPT)
0.15%
Office Properties Income Trust (OPI)
0.15%
Alexander s Inc. (ALX)
0.14%
Independence Realty Trust Inc. (IRT)
0.14%
Kite Realty Group Trust (KRG)
0.14%
Monmouth Real Estate Investment Corporation (MNR)
0.14%
Universal Health Realty Income Trust (UHT)
0.14%
Seritage Growth Properties (Class A) (SRG)
0.13%
Summit Hotel Properties Inc. (INN)
0.13%
Getty Realty Corp. (GTY)
0.12%
RPT Realty (RPT)
0.12%
Innovative Industrial Properties Inc. (IIPR)
0.11%
NexPoint Residential Trust Inc. (NXRT)
0.11%
Chatham Lodging Trust (CLDT)
0.09%
Franklin Street Properties Corp. (FSP)
0.09%
Investors Real Estate Trust (IRET)
0.09%
NorthStar Realty Europe Corp. (NRE)
0.09%
American Finance Trust Inc. (AFIN)
0.08%
Community Healthcare Trust Incorporated (CHCT)
0.08%
Urstadt Biddle Properties Inc. (UBA)
0.08%
Washington Prime Group Inc. (WPG)
0.08%
Gladstone Commercial Corporation (GOOD)
0.07%
Preferred Apartment Communities Inc. (Class A) (APTS)
0.07%
Saul Centers Inc. (BFS)
0.07%
City Office REIT Inc. (CIO)
0.06%
Front Yard Residential Corporation (RESI)
0.06%
Hersha Hospitality Trust (HT)
0.06%
New Senior Investment Group Inc. (SNR)
0.06%
Retail Value Inc (RVI)
0.06%
Whitestone REIT (Class B) (WSR)
0.06%
UMH Properties Inc. (UMH)
0.05%
One Liberty Properties Inc. (OLP)
0.04%
Spirit MTA REIT (SMTA)
0.04%
Ashford Hospitality Trust Inc. (AHT)
0.03%
Bluerock Residential Growth REIT Inc. (BRG)
0.03%
Braemar Hotels & Resorts Inc. (BHR)
0.03%
Cedar Realty Trust Inc. (CDR)
0.03%
Global Medical REIT Inc. (GMRE)
0.03%
Pennsylvania Real Estate Investment Trust (PEI)
0.03%
Safehold Inc. (SAFE)
0.03%
CBL & Associates Properties Inc. (CBL)
0.02%
Clipper Realty Inc. (CLPR)
0.02%
Farmland Partners Inc. (FPI)
0.02%
Gladstone Land Corporation (LAND)
0.02%
BRT Apartments Corp. (BRT)
0.01%
First Trust S&P REIT Index Fund (FRI)
0%

FRI Technicals

Alpha

-3.34

Beta

0.6

Leverage

Long

Standard Deviation

1.19

FRI Dividends

Dividend Date

2019-06-14

Latest Dividend

0.099

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.75

FRI Performance

YTD Return

22.39%

1 Year Return

13.13%

3 Year Return

7.13%

5 Year Return

33.84%

10 Year Return

143.42%

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