FRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 7 at 4:00 PM ET (Korea 10/8 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 8.09% | Total Holdings | 128 | Perf Week | -1.52% | Volume | 19,390 |
| Asset Type | Equities (Stocks) | AUM | $182M | Return% 3Y | 12.28% | NAV | $29.55 | Perf Month | -6.79% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.8 (2.75%) | Return% 5Y | 3.74% | 52W High | -12.92% | Perf Quarter | -8.49% | Rel Volume | 0.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.61% 2.65% | Return% 10Y | 4.76% | 52W Low | 7.41% | Perf Half Y | -1.02% | Prev Close | $29.58 |
| IPO | 2007/5/10 | Flows% 1M | -2.44% | Return% SI | 4.82% | RSI (14) | 26.15 | Perf YTD | 6.63% | Price | $29.12 |
| Beta | 0.93 | Flows% 3M | 6.99% | Flows% YTD | 14.21% | Flows% 1Y | 15.19% | Perf Year | 4.64% | Volatility(W/M) | 1.13% 0.94% |
| SMA20 | -3.2% | SMA50 | -6.59% | SMA200 | -3.86% | ATR | 0.31 | ||||
First Trust S&P REIT Index FundFRI | NYSE | Real estate First Trust S&P REIT Index Fund 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.
The top 10 make up 52% of the fund
WELL WELLTOWER INC 11.74% 2 
PLD PROLOGIS INC 9.25% 3 
SPG SIMON PROPERTY GROUP INC 4.60% 4 
EQIX EQUINIX INC 4.42% 5 
DLR DIGITAL REALTY TRUST INC 4.35% 6 
O REALTY INCOME CORP 4.23% 
PSA PUBLIC STORAGE 3.68% 9 
VTR VENTAS INC 3.16% 10 
IRM IRON MOUNTAIN INC (REIT) 2.75% Largest sectors first.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual That is 46% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.9%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 44% and took 394 days to recover.
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Dividends are paid consistently
Pays 2.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.2% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 48M 
DRN Direxion Daily Real Estate Bull 3X ETF 37M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 32M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 14M 
VNQ Vanguard Real Estate Index Fund ETF 0.13% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLRE State Street Real Estate Select Sector SPDR ETF 0.08% 
USRT iShares Core U.S. REIT ETF 0.08% 
IYR iShares U.S. Real Estate ETF 0.37% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does FRI have?
FRI holds a total of 128 securities, with an AUM of approximately $182M.
Does FRI pay dividends (distributions)?
FRI's distribution yield is approximately 2.75%.
What is the 52-week high and low for FRI?
FRI has recorded a 52-week high of $33.44 and a low of $27.11.
