First Trust S&P REIT ETF (FRI)
27.52
+0.14 (+0.51%)
USD |
NYSEARCA |
May 26, 16:00
27.51
-0.01 (-0.04%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.04% | 223.27M | 152298.2 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.82% | 6.00% | 128.45M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S&P United States REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 14.99 yrs |
| David McGarel | 14.99 yrs |
| Jon Erickson | 14.99 yrs |
| Roger Testin | 14.99 yrs |
| Stan Ueland | 14.99 yrs |
| Chris Peterson | 6.12 yrs |
| Erik Russo | 1.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
28
128.45M
-1.597B
Category Low
5.576B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 26, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 26, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prologis Inc | 8.24% | 122.36 | 1.94% |
| Equinix Inc | 5.49% | 670.00 | -2.41% |
| Public Storage | 4.53% | 325.90 | 0.32% |
| Digital Realty Trust Inc | 3.53% | 136.79 | -0.77% |
| Welltower Inc | 3.51% | 88.58 | -0.42% |
| Realty Income Corp | 3.51% | 68.07 | -1.60% |
| Simon Property Group Inc | 3.35% | 112.03 | 2.60% |
| AvalonBay Communities Inc | 2.61% | 205.45 | 0.25% |
| Equity Residential | 2.38% | 76.36 | 0.16% |
| VICI Properties Inc Ordinary Shares | 2.31% | 30.06 | 1.31% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 12:55
SA Breaking News
09/23 15:37
SA Breaking News
03/24 18:37
SA Breaking News
12/24 07:40
SA Breaking News
09/24 08:25
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the real estate investment trusts ("REITs") that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Real Estate |
| Category Index | S&P United States REIT TR USD |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | First Trust |
| Prospectus Benchmark Index | |
| S&P United States REIT TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Daniel Lindquist | 14.99 yrs |
| David McGarel | 14.99 yrs |
| Jon Erickson | 14.99 yrs |
| Roger Testin | 14.99 yrs |
| Stan Ueland | 14.99 yrs |
| Chris Peterson | 6.12 yrs |
| Erik Russo | 1.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-26-22) | 1.82% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 31.84 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 26, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/8/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 5/3/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/23 12:55
SA Breaking News
09/23 15:37
SA Breaking News
03/24 18:37
SA Breaking News
12/24 07:40
SA Breaking News
09/24 08:25
Business Wire
06/24 17:27
Business Wire
03/25 16:52
Business Wire
12/12 17:44