FRIFirst Trust S&P REIT Index Fund(Exchange Traded Fund )
XTF Rating* 5.7
Price:$21.84 -0.12(-0.55%)
52 Week:$15.18 - $27.87
Volume: 95,555
Avg Daily Volume: 58,319
Market Cap: $96,624,043 Avg Trade Size: 416 shares
Fund Turnover: 73 days 6/4/2020 8:00:00 PM
Similar ETFs to FRI: BBRE, USRT, VNQ, PSR, SCHH

First Trust S&P REIT Index Fund is an exchange-traded fund incorporated in the USA. The First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded Fund 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 S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market's overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poor's Index Committee, a team of Standard & Poor's economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.

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 53rd percentile (among all 46 Real Estate ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.48% 
 43.5%
Average Bid Ask Ratio Premium Content 
 63%
Tracking Error Premium Content 
 77.8%
Concentration Risk Premium Content 
 50%
Market Impact Premium Content 
 56.5%
Efficiency Premium Content 
 42.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 152   (1-155)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.94% / 3.87%
Last Dividend PaidDate 0.16, 3/26/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $96,661,887 
Premium (Discount) -0.04% 
*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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