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Trending ETFs

First Trust S&P REIT Index Fund

etf
FRI
Dividend policy
Active
Price as of:
$29.26 -0.12 0%
primary theme
Real Estate Sector Equity
FRI (ETF)

First Trust S&P REIT Index Fund

Dividend policy
Active
Price as of:
$29.26 -0.12 0%
primary theme
Real Estate Sector Equity
FRI (ETF)
First Trust S&P REIT Index Fund
Dividend policy
Active
Price as of:
$29.26 -0.12 0%
primary theme
Real Estate Sector Equity

FRI - Snapshot

Vitals

  • YTD Return 25.9%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 5.6%
  • Net Assets $113 M
  • Holdings in Top 10 38.7%

52 WEEK LOW AND HIGH

$29.38
$20.37
$29.45

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare FRI to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.50

+0.19%

$10.60 B

2.08%

$0.99

blocked
blocked
blocked

26.60%

0.18%

$25.67

+0.20%

$8.98 B

3.11%

$0.80

blocked
blocked
blocked

25.22%

0.08%

$19.22

+0.05%

$7.64 B

2.14%

$0.41

blocked
blocked
blocked

25.29%

1.13%

$76.84

-0.01%

$7.50 B

1.83%

$1.40

blocked
blocked
blocked

25.91%

0.88%

$13.52

+0.07%

$6.70 B

3.46%

$0.47

blocked
blocked
blocked

14.77%

0.73%

Compare FRI to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$106.06

-0.22%

$77.34 B

2.44%

$2.59

blocked
blocked
blocked

25.03%

0.12%

$106.48

-0.23%

$7.43 B

1.92%

$2.05

blocked
blocked
blocked

24.57%

0.42%

$47.68

-0.17%

$5.93 B

2.02%

$0.97

blocked
blocked
blocked

25.81%

0.07%

$46.40

+0.04%

$3.39 B

2.90%

$1.35

blocked
blocked
blocked

27.43%

0.12%

$28.81

-0.17%

$3.25 B

2.25%

$0.65

blocked
blocked
blocked

20.52%

0.14%

FRI - Profile

Distributions

  • YTD Total Return 25.9%
  • 3 Yr Annualized Total Return 9.3%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust S&P REIT Index Fund
  • Fund Family Name
    First Trust
  • Inception Date
    May 08, 2007
  • Shares Outstanding
    4050002
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Erickson

Fund Description

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 traded REITs domiciled in the United States that meet certain eligibility requirements.


FRI - Performance

Return Ranking - Trailing

Period FRI Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% -32.9% 33.8% 33.11%
1 Yr 37.1% 2.1% 61.1% 35.55%
3 Yr 9.3%* -6.3% 25.4% 71.89%
5 Yr 5.6%* -0.8% 20.5% 81.08%
10 Yr 8.7%* 3.3% 16.6% 71.63%

* Annualized

Return Ranking - Calendar

Period FRI Return Category Return Low Category Return High Rank in Category (%)
2020 -11.0% -53.9% 35.0% 70.18%
2019 20.8% -0.8% 43.1% 35.88%
2018 -7.1% -44.0% 4.9% 15.10%
2017 1.0% -16.4% 25.4% 52.04%
2016 4.4% -13.1% 340.0% 13.94%

Total Return Ranking - Trailing

Period FRI Return Category Return Low Category Return High Rank in Category (%)
YTD 25.9% -32.9% 33.9% 35.08%
1 Yr 37.1% 2.1% 61.1% 28.85%
3 Yr 9.3%* -6.3% 25.4% 66.01%
5 Yr 5.6%* -0.8% 20.5% 75.09%
10 Yr 8.7%* 2.9% 16.6% 67.42%

* Annualized

Total Return Ranking - Calendar

Period FRI Return Category Return Low Category Return High Rank in Category (%)
2020 -11.0% -53.9% 35.0% 70.18%
2019 20.8% -0.8% 43.1% 35.88%
2018 -7.1% -43.3% 4.9% 37.14%
2017 1.0% -13.6% 31.4% 83.26%
2016 4.4% -12.3% 13.4% 49.04%

FRI - Holdings

Concentration Analysis

FRI Category Low Category High FRI % Rank
Net Assets 113 M 1.35 M 77.3 B 74.24%
Number of Holdings 152 12 613 8.46%
Net Assets in Top 10 43.8 M 3.46 K 35.2 B 73.04%
Weighting of Top 10 38.69% 15.7% 98.1% 86.17%

Top 10 Holdings

  1. Prologis Inc 7.93%
  2. Equinix Inc 6.45%
  3. Public Storage 4.10%
  4. Simon Property Group Inc 3.84%
  5. Digital Realty Trust Inc 3.80%
  6. Welltower Inc 3.11%
  7. AvalonBay Communities Inc 2.61%
  8. Equity Residential 2.38%
  9. Alexandria Real Estate Equities Inc 2.24%
  10. Realty Income Corp 2.24%

Asset Allocation

Weighting Return Low Return High FRI % Rank
Stocks
99.83% 2.48% 104.50% 17.24%
Cash
0.17% -111.00% 35.28% 79.00%
Preferred Stocks
0.00% -0.12% 32.57% 36.99%
Other
0.00% -0.93% 94.14% 46.39%
Convertible Bonds
0.00% 0.00% 6.50% 30.41%
Bonds
0.00% -8.57% 112.18% 36.05%

Stock Sector Breakdown

Weighting Return Low Return High FRI % Rank
Real Estate
100.00% 38.14% 100.00% 15.79%
Utilities
0.00% 0.00% 5.86% 30.26%
Technology
0.00% 0.00% 20.70% 36.51%
Industrials
0.00% 0.00% 13.46% 32.89%
Healthcare
0.00% 0.00% 36.27% 30.59%
Financial Services
0.00% 0.00% 37.05% 40.46%
Energy
0.00% 0.00% 33.11% 28.29%
Communication Services
0.00% 0.00% 10.09% 31.25%
Consumer Defense
0.00% 0.00% 3.22% 28.29%
Consumer Cyclical
0.00% 0.00% 32.05% 59.21%
Basic Materials
0.00% 0.00% 16.15% 29.61%

Stock Geographic Breakdown

Weighting Return Low Return High FRI % Rank
US
99.78% 2.48% 100.98% 15.99%
Non US
0.05% -1.84% 30.43% 27.27%

FRI - Expenses

Operational Fees

FRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.07% 5.55% 82.75%
Management Fee 0.30% 0.00% 1.50% 6.10%
12b-1 Fee 0.00% 0.00% 1.00% 2.84%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 2.00% 499.00% 4.86%

FRI - Distributions

Dividend Yield Analysis

FRI Category Low Category High FRI % Rank
Dividend Yield 1.85% 0.00% 2.94% 9.40%

Dividend Distribution Analysis

FRI Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

FRI Category Low Category High FRI % Rank
Net Income Ratio 2.04% -0.81% 6.17% 27.62%

Capital Gain Distribution Analysis

FRI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

FRI - Fund Manager Analysis

Managers

Jon Erickson


Start Date

Tenure

Tenure Rank

May 08, 2007

14.16

14.2%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel


Start Date

Tenure

Tenure Rank

May 08, 2007

14.16

14.2%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

May 08, 2007

14.16

14.2%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Roger Testin


Start Date

Tenure

Tenure Rank

May 08, 2007

14.16

14.2%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Daniel Lindquist


Start Date

Tenure

Tenure Rank

May 08, 2007

14.16

14.2%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

5.29

5.3%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.51 7.74 1.31