First Trust S&P REIT Index FundNYSE Arca:FRI
- LAST PRICE26.63
- TODAY'S CHANGE (%)-0.19 (-0.71%)
- Bid / Lots24.00/ 2
- Ask / Lots29.22/ 2
- Open / Previous Close26.55 / 26.82
- Day Range
- 52 Week Range
- Volume29,582
- Overall Morningstar Rating3 out of 5 Starsout of 458 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FRI |
|---|---|---|
| 09:32 ET | 1731 | 26.55 |
| 09:39 ET | 701 | 26.5499 |
| 09:48 ET | 100 | 26.41 |
| 10:31 ET | 100 | 26.41 |
| 11:07 ET | 500 | 26.56 |
| 11:32 ET | 100 | 26.59 |
| 12:10 ET | 309 | 26.5799 |
| 12:21 ET | 2518 | 26.495 |
| 12:26 ET | 400 | 26.53 |
| 12:55 ET | 960 | 26.53 |
| 01:02 ET | 267 | 26.5201 |
| 01:11 ET | 2100 | 26.52 |
| 01:15 ET | 100 | 26.54 |
| 01:18 ET | 7980 | 26.533 |
| 01:20 ET | 100 | 26.53 |
| 01:26 ET | 589 | 26.532 |
| 01:42 ET | 1000 | 26.46 |
| 01:44 ET | 981 | 26.47 |
| 02:27 ET | 1233 | 26.5772 |
| 02:30 ET | 100 | 26.56 |
| 02:50 ET | 177 | 26.6169 |
| 03:14 ET | 100 | 26.63 |
| 03:17 ET | 100 | 26.61 |
| 03:26 ET | 460 | 26.6236 |
| 03:28 ET | 1000 | 26.61 |
| 03:30 ET | 100 | 26.62 |
| 03:46 ET | 246 | 26.64 |
| 03:48 ET | 1200 | 26.61 |
| 03:51 ET | 100 | 26.59 |
| 03:53 ET | 1500 | 26.66 |
| 03:55 ET | 323 | 26.63 |
| 03:57 ET | 200 | 26.63 |
| 04:00 ET | 400 | 26.6305 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/08/2022 | 0.00% |
| 11/09/2022 | 0.04% |
| 11/10/2022 | -0.12% |
| 11/11/2022 | 0.04% |
| 11/14/2022 | 0.04% |
| 11/15/2022 | -0.08% |
| 11/16/2022 | 0.04% |
| 11/17/2022 | -0.04% |
| 11/18/2022 | -0.04% |
| 11/23/2022 Largest Premium | 0.20% |
| 11/25/2022 Largest Discount | -0.20% |
| 11/28/2022 | -0.04% |
| 11/29/2022 | -0.01% |
| 11/30/2022 | -0.04% |
| 12/01/2022 | 0.00% |
| 12/02/2022 | -0.04% |
| 12/05/2022 | 0.00% |
| 12/06/2022 | 0.00% |
| 12/07/2022 | -0.02% |
| 12/08/2022 | -0.08% |
| 12/09/2022 | 0.00% |
| 12/12/2022 | -0.04% |
| 12/13/2022 | -0.08% |
| 12/14/2022 | -0.08% |
| 12/15/2022 | 0.03% |
| 12/16/2022 | 0.00% |
| 12/19/2022 | -0.01% |
| 12/20/2022 | -0.08% |
| 12/22/2022 | -0.04% |
| 12/23/2022 | -0.08% |
| 12/27/2022 | 0.04% |
| 12/28/2022 | -0.08% |
| 12/29/2022 | -0.04% |
| 01/03/2023 | -0.04% |
| 01/04/2023 | -0.08% |
| 01/05/2023 | -0.04% |
| 01/06/2023 | -0.04% |
| 01/10/2023 | -0.12% |
| 01/11/2023 | -0.04% |
| 01/12/2023 | -0.06% |
| 01/13/2023 | 0.00% |
| 01/17/2023 | -0.08% |
| 01/18/2023 | -0.08% |
| 01/19/2023 | -0.08% |
| 01/20/2023 | -0.10% |
| 01/23/2023 | -0.02% |
| 01/24/2023 | -0.12% |
| 01/25/2023 | -0.15% |
| 01/26/2023 | -0.08% |
| 01/27/2023 | -0.11% |
| 01/30/2023 | 0.00% |
| 01/31/2023 | -0.17% |
| 02/01/2023 | -0.08% |
| 02/02/2023 | 0.00% |
| 02/03/2023 | 0.11% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Real Estate | 99.8% |
|---|---|
| Financial Serv.s | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Canada | 0.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 11.2% | 0.00% | $15.5M |
Equinix Inc | Long | 6.4% | 0.00% | $8.9M |
Public Storage | Long | 4.5% | 0.00% | $6.2M |
Realty Income Corp | Long | 4.0% | 0.00% | $5.5M |
Simon Property Group Inc | Long | 4.0% | 0.00% | $5.5M |
Welltower Inc | Long | 3.3% | 0.00% | $4.6M |
Digital Realty Trust Inc | Long | 3.1% | 0.00% | $4.3M |
VICI Properties Inc Ordinary Shares | Long | 3.1% | 0.00% | $4.3M |
AvalonBay Communities Inc | Long | 2.3% | 0.00% | $3.2M |
Alexandria Real Estate Equities Inc | Long | 2.3% | 0.00% | $3.1M |
Reports
- EtfMutualFundReport02/26/15
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P United States REIT TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | May 8, 2007 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. 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 REITs domiciled in the United States that meet certain eligibility requirements.
| Total Net Assets | $137.8M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $26.79 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 25.4 |
| Dividend Yield | 2.26% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 12/23/2022 |
| Dividend Payment Date | 12/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |