FRI
First Trust S&P REIT ETF
S&P United States REIT TR USD
NAV as of
4 Week: 23.21 - 24.62
52 Week: 22.15 - 28.91
Latest Closing Price
23.53
Premium / Discount
-0.08
Expense Ratio
0.5%
Investment Objective
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.87 | 1.33 | -1.41 |
| 1 Day | 1.39 | 0.00 | 0.00 |
| 1 Week | -1.06 | 2.87 | -0.37 |
| 1 Month | -0.59 | 5.51 | -0.11 |
| 3 Months | -6.94 | 10.59 | -0.66 |
| 6 Months | -6.55 | 14.84 | -0.44 |
| 1 Year | -14.50 | 23.35 | -0.62 |
| 2 Years | -13.84 | 29.73 | -0.47 |
| 3 Years | 15.40 | 37.15 | 0.41 |
| 5 Years | 6.04 | 57.21 | 0.11 |
| 10 Years | 16.49 | 66.33 | 0.25 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.8309 | 29.5759 | 1.9640 | 8.0022 | 3.8144 | -4.2382 | 23.6994 | -8.0657 | 42.5397 | -24.6529 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 43.0000 | 49.0000 | 72.0000 | 24.0000 | 74.0000 | 29.0000 | 81.0000 | 76.0000 | 35.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.3898 |
| 21/06/2016 | 29/06/2016 | 0.1233 |
| 22/12/2014 | 30/12/2014 | 0.2194 |
| 22/09/2014 | 29/09/2014 | 0.0868 |
| 23/06/2014 | 29/06/2014 | 0.0843 |
| 24/03/2014 | 30/03/2014 | 0.0658 |
| 17/12/2013 | 30/12/2013 | 0.1845 |
| 19/09/2013 | 29/09/2013 | 0.1674 |
| 20/06/2013 | 27/06/2013 | 0.1204 |
| 20/03/2013 | 27/03/2013 | 0.0711 |
Portfolio Data
Total Number of Holdings: 141
Number of Bond Holdings: 0
Number of Equity Holdings: 140
Total Market Value: 114,891,680
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 5.4976 | 126,457 | 0 | 10,862,656 |
| 2 | Simon Property Group Inc | 4.8851 | 61,713 | 0 | 9,652,530 |
| 3 | Equinix Inc | 4.5339 | 16,993 | 0 | 8,958,540 |
| 4 | Welltower Inc | 3.5155 | 81,196 | 0 | 6,946,318 |
| 5 | Public Storage | 3.2781 | 30,089 | 0 | 6,477,259 |
| 6 | Equity Residential | 2.9981 | 69,851 | 0 | 5,924,063 |
| 7 | AvalonBay Communities Inc | 2.9837 | 27,986 | 0 | 5,895,531 |
| 8 | Digital Realty Trust Inc | 2.6055 | 41,743 | 0 | 5,148,164 |
| 9 | Realty Income Corp | 2.5245 | 63,762 | 0 | 4,988,101 |
| 10 | Ventas Inc | 2.2844 | 74,656 | 0 | 4,513,702 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 28.04 |
| Medium | 52.93 |
| Small | 13.42 |
| Micro | 5.51 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
34.0112
Price/Book*
1.8374
Price/Sales*
5.9109
Price/Cash Flow*
12.7163
Dividend Yield*
4.2530
Growth Measures
Long-Term Earnings
7.0067
Historical Earnings
5.9863
Sales Growth
-1.1290
Cash-Flow Growth
10.7333
Book-Value Growth
5.0502
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
