ARCA:FRI

First Trust S&P REIT Index Fund

$ 29.18 0.42 ( +1.46%) 03:59 PM EST
PE Ratio:
34.17
PB Ratio:
1.97
Volume:
68.06K
Dividend Yield %:
2.59
Last Holding update 2024-08-21 133 Stocks (1 new)
Value $116.00 Mil Turnover 1 %
Top Holdings: PLD(9.87%) EQIX(6.82%) WELL(5.92%) SPG(4.70%) DLR(4.68%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 28.7218
Day's Range ($) 28.72 - 29.18
Day's Volume 68,055
52-Week Range ($) 22.27 - 30.15
Beta 1.06
Volatility 18.16
14-Day RSI 43.14
14-Day ATR ($) 0.362843
20-Day SMA ($) 29.185

Fundamental Data

Name Value
Market Cap (Mil $) 198.424
Shares Outstanding (Mil) 6.8
PE Ratio 34.17
PE Ratio (10y Range) 24.6 - 40.6
PE Ratio (10y Median) 29.5
PB Ratio 1.97
PB Ratio (10y Range) 1.83 - 2.74
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.756
Dividend Yield % 2.59
Dividend Yield % (10y Range) 1.52 - 4.44
Dividend Yield % (10y Median) 2.72
Next Dividend Payment Date
Dividend Frequency Quarterly

FRI First Trust S&P REIT Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for FRI First Trust S&P REIT Index Fund

Historical TTM Price-to-Earnings without NRI for FRI First Trust S&P REIT Index Fund

Historical Price-to-Book Ratio for FRI First Trust S&P REIT Index Fund

Historical Dividend Yields for FRI First Trust S&P REIT Index Fund

FRI First Trust S&P REIT Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FRI

No Available Data

ARCA:FRI is held by these investors

No Available Data
First Trust S&P REIT Index Fun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
102,243
11482.910
-3.04%
9.870
-0.35%
0.010
-3.08%
-12.13%
105982.205
REITs
EQIX 		Equinix Inc
10,481
7929.920
-2.17%
6.820
-0.16%
0.010
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
66,029
6883.520
+10.67%
5.920
+0.57%
0.010
+22.38%
+52.63%
84137.808
REITs
SPG 		Simon Property Group Inc
35,994
5463.890
-0.83%
4.700
-0.04%
0.010
+19.28%
+27.06%
56899.644
REITs
DLR 		Digital Realty Trust Inc
35,835
5448.710
+3.68%
4.680
+0.17%
0.010
+26.26%
+37.82%
60046.616
REITs
O 		Realty Income Corp
96,161
5079.220
+1.32%
4.370
+0.06%
0.010
+0.68%
+7.32%
51479.088
REITs
PSA 		Public Storage
17,465
5023.810
-3.29%
4.320
-0.14%
0.010
+13.11%
+15.04%
59642.007
REITs
EXR 		Extra Space Storage Inc
23,381
3633.640
-3.03%
3.120
-0.09%
0.010
+7.15%
+8.37%
35727.711
REITs
VICI 		VICI Properties Inc
115,200
3299.330
-2.42%
2.840
-0.07%
0.010
+5.52%
+4.83%
33775.740
REITs
AVB 		AvalonBay Communities Inc
15,681
3244.240
-3.13%
2.790
-0.08%
0.010
+11.78%
+24.02%
32199.523
REITs

First Trust S&P REIT Index Fund's Historical Top Holdings Breakdowns

First Trust S&P REIT Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WELL 		Welltower Inc2024-06-30Add
+0.57%
●
88.31 ($98) 105.01
$135.12
37.88%
Add 10.67%
66,029
6,366
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.45%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-16,488
PLD 		Prologis Inc2024-06-30Reduce
-0.35%
●
101.88 ($110.77) 127.92
$114.43
3.30%
Reduce -3.04%
102,243
-3,202
DLR 		Digital Realty Trust Inc2024-06-30Add
+0.17%
●
135.75 ($143.6) 152.05
$181.02
26.06%
Add 3.68%
35,835
1,273
EQIX 		Equinix Inc2024-06-30Reduce
-0.16%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Reduce -2.17%
10,481
-233
PSA 		Public Storage2024-06-30Reduce
-0.14%
●
257.73 ($275.75) 293.34
$340.60
23.52%
Reduce -3.29%
17,465
-595
AHR 		American Healthcare REIT Inc2024-06-30New Buy
+0.09%
●
13 ($14.13) 14.93
$25.81
82.66%
New holding
7,219
7,219
EXR 		Extra Space Storage Inc2024-06-30Reduce
-0.09%
●
132.46 ($145.78) 159.33
$168.54
15.61%
Reduce -3.03%
23,381
-730
AVB 		AvalonBay Communities Inc2024-06-30Reduce
-0.08%
●
178.98 ($193.33) 206.89
$226.38
17.10%
Reduce -3.13%
15,681
-507
EQR 		Equity Residential2024-06-30Reduce
-0.07%
●
59.68 ($65.07) 69.34
$72.03
10.70%
Reduce -3.32%
38,084
-1,306

First Trust S&P REIT Index Fund Total Holding History ($B)

To

First Trust S&P REIT Index Fund's Asset Allocation

To

First Trust S&P REIT Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust S&P REIT Index Fund's Hypothetical Growth since 2024-06-30

First Trust S&P REIT Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust S&P REIT Index Fund's Holdings Heat Map

Size field:

First Trust S&P REIT Index Fund's Holdings Bubble Chart

First Trust S&P REIT Index Fund News

  • 1

Discussions on First Trust S&P REIT Index Fund

User's Avatar
How would you rate this stock? FRI
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.