FRI

First Trust S&P REIT Index Fund
*Unless otherwise stated, data provided by FactSet.

FRI Fund Description

FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate

FRI Factset Analytics Insight

FRI 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 holds Real Estate Investment Trusts (REITs), stretching across multiple sub-sectors from the broad space. 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. It also includes specialized REITs such as hotels and hospitals, but excludes timber, mortgage, and mortgage-backed REITs. The index is reviewed annually but with quarterly IPO additions.

FRI MSCI ESG Analytics Insight

First Trust S&P REIT Index Fund has an MSCI ESG Fund Rating of BB based on a score of 4.47 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust S&P REIT Index Fund ranks in the 15th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FRI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRI -2.25% -0.09% 31.92% 32.67% 8.43% 6.56% 7.57%
FRI (NAV) 0.13% 1.87% 34.51% 32.66% 8.83% 6.67% 7.70%
S&P United States REIT 0.17% 1.77% 34.92% 34.68% 11.98% 10.09% 11.11%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRI Summary Data

First Trust
05/08/07
Open-Ended Fund
0.50%
$209.94M
$2.04M
0.07%

FRI Portfolio Data

$31.32B
81.04
2.78
0.75%
N/A
155

FRI Index Data

S&P United States REIT
Market Cap
Market Cap
N/A

FRI Portfolio Management

0.50%
-3.30%
-1.93%
-6.57%

FRI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FRI Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FRI Factset Analytics Block Liquidity

As of 12/07/21
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

71,594
$2.04M
43,164
$1.30M
0.07%
$0.02
0.02%
0.38% / -0.30%
None
98.00%
50,000
0.86
0.03%
0.03%
7
$30.99
5

FRI Countries


FRI
Segment Benchmark
100.00%
--

FRI Regions


FRI
Segment Benchmark
100.00%
--

FRI Economic Development


FRI
Segment Benchmark
100.00%
--

FRI Performance Statistics

--
--
--
--
0.00%
N/A

FRI MSCI ESG Ratings

4.47 / 10
32.77
15.40
0.91%
--
112.50

FRI Benchmark Comparison Holdings

155
--
--
0.00%

FRI Benchmark Comparison Summary


FRI
Segment Benchmark
155
--
$31.32B
--
81.04
--
2.78
--
2.74%
--
Medium
High

FRI Benchmark Comparison Market Cap Size


FRI
Segment Benchmark
66.19%
--
27.09%
--
6.45%
--
0.28%
--