FRI First Trust S&P REIT ETF
S&P United States REIT TR USD

NAV as of 13-May-2022

27.5600

4 Week: 26.69 - 32.25

52 Week: 26.63 - 32.60

Latest Closing Price

27.55

Premium / Discount

0.1

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 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
228,679,989
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
151
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.491.43-10.84
1 Day2.530.000.00
1 Week-3.165.88-0.54
1 Month-12.129.32-1.30
3 Months-6.5212.25-0.53
6 Months-11.0915.45-0.72
1 Year4.3618.170.24
2 Years50.9629.651.72
3 Years10.9149.910.22
5 Years21.9053.720.41
10 Years56.1863.360.89

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 17.43091.830929.57591.96408.00223.8144-4.238223.6994-8.065742.5397
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 33.000043.000049.000072.000024.000074.000029.000081.000076.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.3898
21/06/201629/06/20160.1233
22/12/201430/12/20140.2194
22/09/201429/09/20140.0868
23/06/201429/06/20140.0843
24/03/201430/03/20140.0658
17/12/201330/12/20130.1845
19/09/201329/09/20130.1674
20/06/201327/06/20130.1204
20/03/201327/03/20130.0711

Portfolio Data

Total Number of Holdings: 151

Number of Bond Holdings: 0

Number of Equity Holdings: 149

Total Market Value: 228,679,989

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc5.4976126,457010,862,656
2Simon Property Group Inc4.885161,71309,652,530
3Equinix Inc4.533916,99308,958,540
4Welltower Inc3.515581,19606,946,318
5Public Storage3.278130,08906,477,259
6Equity Residential2.998169,85105,924,063
7AvalonBay Communities Inc2.983727,98605,895,531
8Digital Realty Trust Inc2.605541,74305,148,164
9Realty Income Corp2.524563,76204,988,101
10Ventas Inc2.284474,65604,513,702

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large32.28
Medium49.75
Small14.38
Micro3.56

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.8535

Price/Book*

2.3556

Price/Sales*

8.5857

Price/Cash Flow*

19.5977

Dividend Yield*

3.1780

Growth Measures

Long-Term Earnings

7.3444

Historical Earnings

11.1049

Sales Growth

-14.3953

Cash-Flow Growth

1.3572

Book-Value Growth

0.0975

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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