FRI

First Trust S&P REIT Index Fund

Down$26.14
$-0.36
(-1.36%)
As of 7:40:00 PM EDT | 11/21/19  |  Market Closed

FRI Trading Data

Open

$26.27

Low Price

$26.14

High Price

$26.31

Previous Last Price

$26.5

Bid Size

$24.8 X 300

Ask Size

$0 X 0

FRI Portfolio Data

AUM

$204,204,000

Shares

7,700

PE Ratio

31.42

Price / Book Ratio

2.49

Expense Ratio

0.5

Net Asset Value

$26.52

Volume

Volume

15,800

Avg. Volume (YDT)

63,451

Dollar Volume

$5,340,713

Weekly Avg. Volume

32,540

Monthly Avg. Volume

37,130

Quarterly Avg. Volume

65,092

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

Total FRI Holdings

Total Holdings: 156

First Trust S&P REIT Index Fund ETF (FRI)
0%
Prologis Inc. (PLD)
0%
Equinix Inc. (EQIX)
0%
Simon Property Group Inc. (SPG)
0%
Welltower Inc. (WELL)
0%
Public Storage (PSA)
0%
Equity Residential (EQR)
0%
AvalonBay Communities Inc. (AVB)
0%
Digital Realty Trust Inc. (DLR)
0%
Realty Income Corporation (O)
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%
W.P. Carey Inc. (WPC)
0%
Sun Communities Inc. (SUI)
0%
Invitation Homes Inc. (INVH)
0%
UDR Inc. (UDR)
0%
Extra Space Storage Inc. (EXR)
0%
Equity Lifestyle Properties Inc. (ELS)
0%
Duke Realty Corporation (DRE)
0%
Host Hotels & Resorts Inc. (HST)
0%
VICI Properties Inc. (VICI)
0%
Camden Property Trust (CPT)
0%
Regency Centers Corporation (REG)
0%
Vornado Realty Trust (VNO)
0%
Medical Properties Trust Inc. (MPW)
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%
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%
Americold Realty Trust (COLD)
0%
Douglas Emmett Inc. (DEI)
0%
SL Green Realty Corp. (SLG)
0%
American Homes 4 Rent (Class A) (AMH)
0%
Brixmor Property Group Inc. (BRX)
0%
American Campus Communities Inc. (ACC)
0%
CubeSmart (CUBE)
0%
Healthcare Trust of America Inc. (HTA)
0%
Cousins Properties Incorporated (CUZ)
0%
EPR Properties (EPR)
0%
Hudson Pacific Properties Inc. (HPP)
0%
Park Hotels & Resorts Inc. (PK)
0%
First Industrial Realty Trust Inc. (FR)
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%
Healthcare Realty Trust Incorporated (HR)
0%
Sabra Health Care REIT Inc. (SBRA)
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%
National Health Investors Inc. (NHI)
0%
Physicians Realty Trust (DOC)
0%
Apple Hospitality REIT Inc. (APLE)
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%
QTS Realty Trust Inc. (Class A) (QTS)
0%
RLJ Lodging Trust (RLJ)
0%
Paramount Group Inc. (PGRE)
0%
Piedmont Office Realty Trust Inc. (PDM)
0%
Brandywine Realty Trust (BDN)
0%
Lexington Realty Trust (LXP)
0%
Washington Real Estate Investment Trust (WRE)
0%
Acadia Realty Trust (AKR)
0%
Columbia Property Trust Inc. (CXP)
0%
Urban Edge Properties (UE)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
American Assets Trust Inc. (AAT)
0%
Colony Capital Inc. (Class A) (CLNY)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
Essential Properties Realty Trust Inc. (EPRT)
0%
SITE Centers Corp. (SITC)
0%
Empire State Realty Trust Inc. (Class A) (ESRT)
0%
Retail Opportunity Investments Corp. (ROIC)
0%
Taubman Centers Inc. (TCO)
0%
CareTrust REIT Inc. (CTRE)
0%
DiamondRock Hospitality Company (DRH)
0%
Mack-Cali Realty Corporation (CLI)
0%
CoreCivic Inc. (CXW)
0%
Four Corners Property Trust Inc. (FCPT)
0%
LTC Properties Inc. (LTC)
0%
National Storage Affiliates Trust (NSA)
0%
Senior Housing Properties Trust (SNH)
0%
The GEO Group Inc. (GEO)
0%
Global Net Lease Inc. (GNL)
0%
American Finance Trust Inc. (AFIN)
0%
Easterly Government Properties Inc. (DEA)
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%
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%
Washington Prime Group Inc. (WPG)
0%
Alexander s Inc. (ALX)
0%
City Office REIT Inc. (CIO)
0%
Gladstone Commercial Corporation (GOOD)
0%
New Senior Investment Group Inc. (SNR)
0%
Urstadt Biddle Properties Inc. (UBA)
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%
US Dollar ($USD)
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

2.61

FRI Performance

YTD Return

20.91%

1 Year Return

11.95%

3 Year Return

17.01%

5 Year Return

18.71%

10 Year Return

135.92%

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