FRI

First Trust S&P REIT Index Fund

Up$26.54
+$0.14
(+0.53%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Closed

FRI Trading Data

Open

$26.42

Low Price

$26.42

High Price

$26.65

Previous Last Price

$26.41

Bid Size

$0 X 0

Ask Size

$0 X 0

FRI Portfolio Data

AUM

$202,036,500

Shares

7,650

PE Ratio

31.42

Price / Book Ratio

2.49

Expense Ratio

0.5

Net Asset Value

$26.41

Volume

Volume

33,100

Avg. Volume (YDT)

63,796

Dollar Volume

$867,826

Weekly Avg. Volume

27,720

Monthly Avg. Volume

43,840

Quarterly Avg. Volume

64,775

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 ETF (FRI)
0%
Prologis Inc. (PLD)
0%
Simon Property Group Inc. (SPG)
0%
Equinix Inc. (EQIX)
0%
Welltower Inc. (WELL)
0%
Public Storage (PSA)
0%
Equity Residential (EQR)
0%
AvalonBay Communities Inc. (AVB)
0%
Realty Income Corporation (O)
0%
Digital Realty Trust Inc. (DLR)
0%

Total FRI Holdings

Total Holdings: 155

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

1.02

Beta

0.55

Leverage

Long

Standard Deviation

1.36

FRI Dividends

Dividend Date

2019-09-25

Latest Dividend

0.18

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.62

FRI Performance

YTD Return

22.76%

1 Year Return

13.03%

3 Year Return

20.14%

5 Year Return

21.91%

10 Year Return

138.32%

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