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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