FRIFirst Trust S&P REIT Index Fund(Exchange Traded Fund )
XTF Rating* 5.2
Price:
52 Week:$21.47 - $24.06
Volume:
Avg Daily Volume: 77,597
Market Cap: $176,118,047 Avg Trade Size: 621 shares
Fund Turnover: 97 days
Similar ETFs to FRI: VNQ, USRT, WREI, RWR, SCHH

First Trust S&P REIT Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the S&P REIT Composite Index.

Inception Date: 5/8/2007Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: First Trust Advisors LPUnderlying Index: S&P United States REIT Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FRI Structural Integrity ranks in the 73rd percentile (among all 44 Real Estate ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.48% 
 32.1%
Average Bid Ask Ratio Premium Content 
 88.6%
Tracking Error Premium Content 
 94.2%
Concentration Risk Premium Content 
 59.1%
Market Impact Premium Content 
 82.8%
Efficiency Premium Content 
 29.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 158   (156-161)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.18% / 3.57%
Last Dividend PaidDate 0.12, 9/21/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $176,285,131 
Premium (Discount) -0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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