FRI

First Trust S&P REIT Index Fund
CLOSING PRICECHANGE (%)VOLUME
$23.38+0.07 (0.30%)65.34K
3:59:00 p.m. (ET) 02/17/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

91
as of 02/17/17

Rating Details

87
97
91
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

FRI Fund Description

The First Trust S&P REIT Index Fund tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate

FRI FactSet Analytics Insight

FRI delivers great coverage—at a price.While FRI offers some of the broadest exposure in the segment, it's far from the cheapest It captures the US real estate market from top to bottom by holding a large basket of securities that traverse the market-cap range. The fund's defining trait is its diversity: Its holdings cut across all sectors and market caps. Where FRI runs into trouble is its expense ratio, which is several times higher than some competing real estate ETFs (VNQ and SCHH, for example). The fee hasn't kept investors away though, and trading in FRI is easy and cheap, though not in the class of IYR. While FRI offers some of the broadest exposure in the segment, it’s far from the cheapest.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FRI Top 10 Countries

FRI Top 10 Sectors

FRI Top 10 Holdings View All

FRI Summary Data

05/08/07
Open-Ended Fund
0.48%
$236.45 M
$2.3 M
0.06%

FRI Portfolio Data

$15.49 B
42.36
2.33
3.23%
03/23/17
158

FRI Index Data

S&P United States REIT Index
Market Cap
Market Cap
Thomson Reuters US Residential & Commercial REITs

Related ETFs to FRI

VNQ, IYR, RWR, XLRE, SCHH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FRI Portfolio Management

0.48%
-0.56%
-0.43%
-0.70%

FRI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FRI Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:49:1723.35300
15:30:4323.32700
15:25:1123.31100
14:39:0023.28200
13:10:1723.25100
12:52:3323.23100
12:49:4923.22100
11:18:1623.20100
11:01:3223.24100
10:29:5323.33100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FRI FactSet Analytics Block Liquidity

As of 02/17/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FRI. FRI is rated a 5 out of 5.

FRI Tradability

99,692
$2.3 M
72,867
$1.7 M
0.06%
$0.01
-0.01%
0.21% / -0.11%
None
100.00%
50,000
1.46
0.04%
0.03%
0
$23.31
5

FRI Performance Statistics

0.98
1.05
1.06
1.02
0.13%
Thomson Reuters US Residential & Commercial REITs