First Trust S&P REIT Index FundNYSE Arca:FRI
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- LAST PRICE29.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.74/ 1
- Ask / Lots32.42/ 1
- Open / Previous Close--- / 29.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 462 funds
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|---|
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| Time | Volume | FRI |
|---|---|---|
| 09:32 ET | 219 | 29.71 |
| 09:38 ET | 100 | 29.67 |
| 09:48 ET | 100 | 29.64 |
| 10:12 ET | 225 | 29.6255 |
| 10:39 ET | 105 | 29.495 |
| 11:02 ET | 396 | 29.565 |
| 11:15 ET | 1900 | 29.57 |
| 11:22 ET | 1000 | 29.6 |
| 11:24 ET | 360 | 29.585 |
| 11:26 ET | 1400 | 29.57 |
| 11:27 ET | 400 | 29.57 |
| 12:03 ET | 1229 | 29.59 |
| 12:09 ET | 900 | 29.58 |
| 12:18 ET | 954 | 29.56 |
| 12:20 ET | 189 | 29.5772 |
| 12:23 ET | 1666 | 29.57 |
| 12:25 ET | 226 | 29.589 |
| 01:03 ET | 1500 | 29.64 |
| 01:08 ET | 700 | 29.62 |
| 01:15 ET | 37414 | 29.645 |
| 01:19 ET | 100 | 29.63 |
| 01:21 ET | 1800 | 29.63 |
| 01:24 ET | 100 | 29.63 |
| 01:26 ET | 1983 | 29.61 |
| 01:53 ET | 100 | 29.64 |
| 02:11 ET | 890 | 29.6 |
| 02:13 ET | 979 | 29.59 |
| 02:18 ET | 100 | 29.61 |
| 03:03 ET | 462 | 29.605 |
| 03:09 ET | 2362 | 29.6033 |
| 03:18 ET | 380 | 29.63 |
| 03:20 ET | 900 | 29.63 |
| 03:21 ET | 2586 | 29.6299 |
| 03:34 ET | 163 | 29.6114 |
| 03:41 ET | 1323 | 29.595 |
| 03:59 ET | 3543 | 29.59 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.04% |
| 07/23/2024 | 0.07% |
| 07/24/2024 | 0.00% |
| 07/25/2024 | -0.07% |
| 07/26/2024 | 0.00% |
| 07/29/2024 | 0.04% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | 0.04% |
| 08/01/2024 Largest Discount | -0.13% |
| 08/02/2024 | 0.07% |
| 08/05/2024 | 0.04% |
| 08/06/2024 | 0.11% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.00% |
| 08/09/2024 | 0.07% |
| 08/12/2024 | -0.04% |
| 08/13/2024 | 0.00% |
| 08/14/2024 | -0.07% |
| 08/15/2024 | -0.01% |
| 08/16/2024 | -0.11% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | -0.04% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | 0.00% |
| 08/26/2024 | 0.10% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.14% |
| 08/30/2024 Largest Premium | 0.17% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.10% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.10% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.07% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.11% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.10% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Non-US Stock | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| 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 | 9.5% | -1.53% | $18.2M |
Equinix Inc | Long | 6.9% | -1.53% | $13.1M |
Welltower Inc | Long | 6.0% | -1.53% | $11.5M |
Public Storage | Long | 4.7% | -1.53% | $8.9M |
Realty Income Corp | Long | 4.5% | -1.53% | $8.6M |
Simon Property Group Inc | Long | 4.2% | -1.53% | $8.1M |
Digital Realty Trust Inc | Long | 4.1% | -1.53% | $7.8M |
Extra Space Storage Inc | Long | 3.1% | -1.53% | $5.9M |
VICI Properties Inc Ordinary Shares | Long | 2.8% | -1.53% | $5.4M |
Iron Mountain Inc | Long | 2.8% | -1.53% | $5.4M |
Reports
- ManagedInvestmentETF10/13/24
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 | 4 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 securities 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 | $191.4M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $29.75 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 34.9 |
| Dividend Yield | 2.55% |
| Dividend per Share | 0.76 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |