First Trust S&P REIT Index Fund (FRI)

Description

The investment seeks to track the performance of the S&P United States REIT. The FRI ETF contains 154 constituents. It is focused on blend holdings in the North America region.

Price $22.66 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.67%
Expense ratio0.5%
Average spread0.088%
1Y roundtrip cost0.588%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.0%-3.2%6.6%-4.5%-6.3%-7.3%8.8%-5.9%-12.2%-1.6%-32.5%
20210.1%3.8%4.6%7.9%0.9%2.6%4.8%1.7%-5.2%7.7%-0.7%8.6%36.8%
20201.2%-8.0%-21.4%8.3%-0.3%3.2%3.9%0.8%-3.3%-2.8%10.8%3.5%-4.0%
201911.8%0.3%3.2%-0.4%-0.0%1.0%1.5%3.0%2.8%1.4%-1.6%-0.9%22.1%
2018-4.6%-7.4%3.8%1.5%4.2%4.3%0.6%3.1%-2.8%-2.4%4.9%-8.2%-3.1%
2017-0.4%3.7%-2.8%0.0%-0.9%2.3%1.1%-0.5%0.1%-1.2%2.8%-0.2%4.0%
2016-3.5%-0.3%10.4%-2.6%2.4%6.8%4.3%-3.8%-1.8%-5.9%-1.6%4.6%8.9%
20156.5%-3.5%1.6%-6.0%-0.3%-4.4%5.5%-6.2%2.9%5.7%-0.7%1.8%3.0%
20143.9%5.3%0.2%3.5%2.3%1.1%0.0%2.8%-6.0%9.8%2.0%2.1%27.1%
20133.8%1.1%3.0%6.6%-5.9%-2.1%1.1%-7.4%3.3%4.6%-5.4%0.3%3.0%
20126.4%-1.0%5.1%2.7%-4.7%5.6%1.9%0.1%-1.9%-1.1%-0.1%3.5%16.7%
20113.3%4.6%-1.6%5.9%1.3%-3.4%1.6%-5.7%-11.0%14.4%-3.9%4.8%10.1%
21.4%-4.6%12.6%23.1%-7.4%9.8%35.2%-18.0%-35.1%28.5%6.6%19.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.090.140.130.36
20210.060.110.060.240.47
20200.160.180.110.270.72
20190.110.100.180.210.60
20180.040.130.220.300.69
20170.100.140.120.300.66
20160.150.120.090.390.75
20150.070.160.120.240.59
20140.070.080.090.220.46
20130.070.120.170.180.54
20120.170.090.140.40
20110.200.150.34
0.000.000.920.000.001.650.000.001.380.000.002.63

Sectors and Top Holdings

Security % Assets
Prologis, Inc.8.79%
Equinix, Inc.6.12%
Public Storage4.15%
Simon Property Group, Inc.4.03%
Digital Realty Trust, Inc.3.67%
Realty Income Corporation3.21%
Welltower, Inc.2.86%
AvalonBay Communities, Inc.2.70%
Equity Residential2.38%
Alexandria Real Estate Equities, Inc.2.33%
Extra Space Storage Inc.2.17%
Invitation Homes, Inc.1.95%
Mid-America Apartment Communities, Inc.1.92%
Sun Communities, Inc.1.86%
Essex Property Trust, Inc.1.80%
Top 15 Weights49.94%

Compare with similar ETFs

FRI FPRO PPTY REIT USRT VNQ
Product nameFirst Trust S&P REIT Index FundFidelity Real Estate Investment ETFPPTY - U.S. Diversified Real Estate ETFALPS Active REIT ETFiShares Core U.S. REIT ETFVanguard REIT ETF
IssuerFirst TrustFidelityVidentALPSiSharesVanguard
Price$22.66$18.71$26.764$22.543$46.62$77.54
Expense Ratio0.5%worse0.59%better0.49%worse0.68%better0.08%better0.12%
Average Spread0.088%0.053%0.262%0.222%0.064%0.013%
AUM$155,408,000$14,774,900$110,209,000$18,335,000$1,880,960,000$32,877,300,000
Shares6,858,263789,6794,117,804813,33340,346,620424,004,952
Average Daily Volume100,2892,97512,3972,893308,3676,797,770
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-05-082021-02-022018-03-242021-02-252007-05-012004-09-23
Index TrackedS&P United States REITNo Underlying IndexUSREX - U.S. Diversified Real Estate IndexNo Underlying IndexFTSE Nareit Equity REITS indexMSCI US IMI Real Estate 25/50 Index
CategoryReal EstateGlobal Real EstateReal EstateReal EstateReal EstateReal Estate
Asset ClassReal EstateEquityReal EstateReal EstateReal EstateReal Estate
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlend
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0.605$0.551$0.907$1.474$1.747$3.116
Annual Dividend Yield0.027%0.029%0.034%0.065%0.037%0.040%
Number of Holdings154431120146168
YTD Return-29.52%-30.69%-31.03%-26.33%-29.52%-31.63%
Beta1.270.820.880.901.271.32
Upside Beta0.04-0.140.78-0.320.040.16
Downside Beta-0.08-0.410.42-0.60-0.110.11
Volatility 1Y22.36%22.85%21.65%22.53%22.73%22.82%
Sharpe Ratio 3Y-0.290.00-0.310.00-0.27-0.29
Treynor Ratio 3Y0.000.00-0.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew