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 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.67% |
| Expense ratio | 0.5% |
| Average spread | 0.088% |
| 1Y roundtrip cost | 0.588% |
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% | ||
| 2021 | 0.1% | 3.8% | 4.6% | 7.9% | 0.9% | 2.6% | 4.8% | 1.7% | -5.2% | 7.7% | -0.7% | 8.6% | 36.8% |
| 2020 | 1.2% | -8.0% | -21.4% | 8.3% | -0.3% | 3.2% | 3.9% | 0.8% | -3.3% | -2.8% | 10.8% | 3.5% | -4.0% |
| 2019 | 11.8% | 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% |
| 2015 | 6.5% | -3.5% | 1.6% | -6.0% | -0.3% | -4.4% | 5.5% | -6.2% | 2.9% | 5.7% | -0.7% | 1.8% | 3.0% |
| 2014 | 3.9% | 5.3% | 0.2% | 3.5% | 2.3% | 1.1% | 0.0% | 2.8% | -6.0% | 9.8% | 2.0% | 2.1% | 27.1% |
| 2013 | 3.8% | 1.1% | 3.0% | 6.6% | -5.9% | -2.1% | 1.1% | -7.4% | 3.3% | 4.6% | -5.4% | 0.3% | 3.0% |
| 2012 | 6.4% | -1.0% | 5.1% | 2.7% | -4.7% | 5.6% | 1.9% | 0.1% | -1.9% | -1.1% | -0.1% | 3.5% | 16.7% |
| 2011 | 3.3% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.14 | 0.13 | 0.36 | |||||||||
| 2021 | 0.06 | 0.11 | 0.06 | 0.24 | 0.47 | ||||||||
| 2020 | 0.16 | 0.18 | 0.11 | 0.27 | 0.72 | ||||||||
| 2019 | 0.11 | 0.10 | 0.18 | 0.21 | 0.60 | ||||||||
| 2018 | 0.04 | 0.13 | 0.22 | 0.30 | 0.69 | ||||||||
| 2017 | 0.10 | 0.14 | 0.12 | 0.30 | 0.66 | ||||||||
| 2016 | 0.15 | 0.12 | 0.09 | 0.39 | 0.75 | ||||||||
| 2015 | 0.07 | 0.16 | 0.12 | 0.24 | 0.59 | ||||||||
| 2014 | 0.07 | 0.08 | 0.09 | 0.22 | 0.46 | ||||||||
| 2013 | 0.07 | 0.12 | 0.17 | 0.18 | 0.54 | ||||||||
| 2012 | 0.17 | 0.09 | 0.14 | 0.40 | |||||||||
| 2011 | 0.20 | 0.15 | 0.34 | ||||||||||
| 0.00 | 0.00 | 0.92 | 0.00 | 0.00 | 1.65 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 2.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Prologis, Inc. | 8.79% |
| Equinix, Inc. | 6.12% |
| Public Storage | 4.15% |
| Simon Property Group, Inc. | 4.03% |
| Digital Realty Trust, Inc. | 3.67% |
| Realty Income Corporation | 3.21% |
| Welltower, Inc. | 2.86% |
| AvalonBay Communities, Inc. | 2.70% |
| Equity Residential | 2.38% |
| 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 Weights | 49.94% |
Compare with similar ETFs
| FRI | FPRO | PPTY | REIT | USRT | VNQ | |
|---|---|---|---|---|---|---|
| Product name | First Trust S&P REIT Index Fund | Fidelity Real Estate Investment ETF | PPTY - U.S. Diversified Real Estate ETF | ALPS Active REIT ETF | iShares Core U.S. REIT ETF | Vanguard REIT ETF |
| Issuer | First Trust | Fidelity | Vident | ALPS | iShares | Vanguard |
| Price | $22.66 | $18.71 | $26.764 | $22.543 | $46.62 | $77.54 |
| Expense Ratio | 0.5% |  0.59% |  0.49% | 0.68% | 0.08% | 0.12% |
| Average Spread | 0.088% | 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 |
| Shares | 6,858,263 | 789,679 | 4,117,804 | 813,333 | 40,346,620 | 424,004,952 |
| Average Daily Volume | 100,289 | 2,975 | 12,397 | 2,893 | 308,367 | 6,797,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-05-08 | 2021-02-02 | 2018-03-24 | 2021-02-25 | 2007-05-01 | 2004-09-23 |
| Index Tracked | S&P United States REIT | No Underlying Index | USREX - U.S. Diversified Real Estate Index | No Underlying Index | FTSE Nareit Equity REITS index | MSCI US IMI Real Estate 25/50 Index |
| Category | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class | Real Estate | Equity | Real Estate | Real Estate | Real Estate | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.605 | $0.551 | $0.907 | $1.474 | $1.747 | $3.116 |
| Annual Dividend Yield | 0.027% | 0.029% | 0.034% | 0.065% | 0.037% | 0.040% |
| Number of Holdings | 154 | 43 | 112 | 0 | 146 | 168 |
| YTD Return | -29.52% | -30.69% | -31.03% | -26.33% | -29.52% | -31.63% |
| Beta | 1.27 | 0.82 | 0.88 | 0.90 | 1.27 | 1.32 |
| Upside Beta | 0.04 | -0.14 | 0.78 | -0.32 | 0.04 | 0.16 |
| Downside Beta | -0.08 | -0.41 | 0.42 | -0.60 | -0.11 | 0.11 |
| Volatility 1Y | 22.36% | 22.85% | 21.65% | 22.53% | 22.73% | 22.82% |
| Sharpe Ratio 3Y | -0.29 | 0.00 | -0.31 | 0.00 | -0.27 | -0.29 |
| Treynor Ratio 3Y | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |