FRI

First Trust S&P REIT ETF

S&P United States REIT TR USD

NAV as of 28-Nov-2023

23.8200

4 Week: 22.37 - 24.75

52 Week: 21.37 - 27.24

Latest Closing Price

24.75

Premium / Discount

-0.05

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

Fund Manager:
First Trust Advisors L.P.
Asset Under Management:
113,169,762
Launch Date:
07/05/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
139
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
YTD3.211.252.58
1 Day2.530.000.00
1 Week4.522.102.15
1 Month12.407.261.71
3 Months0.9011.230.08
6 Months4.3313.360.32
1 Year-2.7119.60-0.14
2 Years-16.7230.88-0.54
3 Years7.3634.470.21
5 Years3.6458.000.06
10 Years39.9966.260.60

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.830929.57591.96408.00223.8144-4.238223.6994-8.065742.5397-24.6529
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.000049.000072.000024.000074.000029.000081.000076.000035.000021.0000

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: 139

Number of Bond Holdings: 0

Number of Equity Holdings: 137

Total Market Value: 113,169,762

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
Large23.54
Medium54.29
Small15.77
Micro6.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.3164

Price/Book*

1.6214

Price/Sales*

4.8507

Price/Cash Flow*

11.4889

Dividend Yield*

5.3036

Growth Measures

Long-Term Earnings

5.1601

Historical Earnings

5.8151

Sales Growth

-0.4869

Cash-Flow Growth

10.1575

Book-Value Growth

4.7701

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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