FRI

First Trust S&P REIT Index Fund
CLOSING PRICECHANGE (%)VOLUME
$22.98-0.14 (-0.61%)23.75K
3:56:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

89
as of 05/26/17

Rating Details

87
98
89
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.its holdings cut across all sectors and market caps 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. Reasonably marketlike, the ETF roughly captures commercial and residential REITs, but underweights specialized REITs such as hotels and hospitals, a bias some investors might prefer. Trading in FRI is easy and cheap for investors of any size, though it's not in the class of funds like the ultra-liquid IYR. FRI runs into some trouble with its fee, which is significantly pricier than many competing real estate ETFs. Actual holding costs are likely to be even higher thanks to less-than-stellar tracking, which makes Efficiency a soft spot for FRI.

  • 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
0.49%
$210.58 M
$1.38 M
0.06%

FRI Portfolio Data

$15.09 B
37.99
2.31
3.06%
06/22/17
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, SCHH, XLRE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FRI Portfolio Management

0.49%
-0.55%
-0.47%
-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
15:56:0222.98100
14:00:1622.89300
14:00:1522.90122
11:15:0123.0350
10:40:1823.03100
10:07:1023.06100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FRI FactSet Analytics Block Liquidity

As of 05/26/17
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

60,054
$1.38 M
53,017
$1.23 M
0.06%
$0.01
-0.02%
0.21% / -0.16%
None
100.00%
50,000
1.06
0.04%
0.03%
0
$23.12
5

FRI Performance Statistics

0.98
1.05
1.06
1.01
0.14%
Thomson Reuters US Residential & Commercial REITs