FRI

First Trust S&P REIT Index Fund
B

86
*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 delivers great coverage—at a price. 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.

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 3.79 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 17th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FRI CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRI 3.09% 3.77% 20.90% 13.08% 4.25% 7.70% 16.38%
FRI (NAV) 1.52% 2.47% 19.23% 11.86% 3.55% 7.42% 16.13%
S&P United States REIT 1.57% 2.60% 19.64% 12.48% 4.07% 7.98% 16.13%
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRI Top 10 Countries

FRI Top 10 Sectors

FRI Top 10 Holdings [View All]

FRI Summary Data

First Trust
05/08/07
Open-Ended Fund
0.50%
$163.31M
$1.36M
0.07%

FRI Portfolio Data

$17.68B
35.10
2.30
2.82%
06/14/19
154

FRI Index Data

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

FRI Portfolio Management

0.50%
-0.53%
-0.44%
-0.75%

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
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FRI Factset Analytics Block Liquidity

As of 07/12/19
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

54,082
$1.36M
23,291
$593.76K
0.07%
$0.02
0.00%
0.38% / -0.30%
None
100.00%
50,000
0.47
0.04%
0.03%
0
$25.57
5

FRI Sector/Industry Breakdown


FRI
Segment Benchmark
50.86%
39.38%
29.12%
45.75%
19.25%
14.13%
0.72%
0.73%
0.06%
--

FRI Countries


FRI
Segment Benchmark
100.00%
100.00%

FRI Regions


FRI
Segment Benchmark
100.00%
100.00%

FRI Economic Development


FRI
Segment Benchmark
100.00%
100.00%

FRI Performance Statistics

0.98
1.06
1.05
1.05
0.15%
Thomson Reuters US Residential & Commercial REITs

FRI MSCI ESG Ratings

BB
3.79 / 10
32.43
16.64
0.93%
12.70%
97.78

FRI BENCHMARK COMPARISON HOLDINGS

154
184
137
70.78%

FRI BENCHMARK COMPARISON SUMMARY


FRI
Segment Benchmark
154
184
$17.68B
$26.07B
35.10
43.85
2.30
2.46
4.08%
4.14%
Low
Medium

FRI BENCHMARK COMPARISON MARKET CAP SIZE


FRI
Segment Benchmark
48.80%
57.67%
40.44%
33.09%
10.14%
8.74%
0.63%
0.50%