FRI logo

FRI ETF

Profile

Name:

First Trust S&P REIT Index Fund

Assets under management:

$194 M

Expense ratio:

0.50%

Inception date:

10 May 2007

Website:

-

Last ex-dividend date:

13 December 2024

Next ex-dividend date:

N/A

Description:

FRI ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate assets, offering potential income and capital appreciation. This fund is suitable for those looking to invest in the real estate market.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
8.36 %
EQIX logo
Equinix(EQIX)
7.82 %
WELL logo
Welltower(WELL)
6.44 %
DLR logo
Digital Realty Trust(DLR)
4.70 %
SPG logo
Simon Property(SPG)
4.60 %
PSA logo
Public Storage(PSA)
4.10 %
O logo
Realty Income(O)
4.04 %
AVB logo
AvalonBay Communities(AVB)
2.76 %
EXR logo
Extra Space Storage(EXR)
2.72 %
IRM logo
Iron Mountain Incorporated(IRM)
2.70 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$27.09
FRI price is $27.09

Price YTD Change

+3.24%
FRI price is up +3.24% since January 1st

Price All-time High

$32.60
FRI price is currently -16.90% below its historical high of $32.60

200-day SMA

$27.21
FRI price is currently -0.43% below its 200-day simple moving average

50-day SMA

$29.09
FRI price is currently -6.88% below its 50-day simple moving average

14-day RSI

27.92
FRI 14-day relative strength index is 27.92

ATR

$0.43
FRI average true range is $0.43

Beta

0.63
FRI beta is 0.63

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.43
FRI dividend per share is $0.43

TTM Dividend Per Share

$0.91
FRI TTM dividend per share is $0.91

TTM Dividend Per Share 1-Year Change

+12.27%
FRI TTM dividend per share is up +12.27% year-on-year

TTM Dividend 3-Year Change

+83.92%
FRI TTM dividend per share is up +83.92% over the past 3 years

TTM Dividend Yield

3.36%
FRI TTM dividend yield is 3.36%

TTM Dividend Yield 1-Year Change

+8.04%
FRI TTM dividend yield is up +8.04% year-on-year

TTM Dividend Yield 3-Year Change

+111.32%
FRI TTM dividend yield is up +111.32% over the past 3 years
FRI: Real Estate ETF With Some Exclusions And A High Fee
FRI: Real Estate ETF With Some Exclusions And A High Fee
FRI: Real Estate ETF With Some Exclusions And A High Fee
FRI
seekingalpha.com20 December 2024

The First Trust S&P REIT Index Fund ETF provides capital-weighted access to U.S. real estate, not including tower, timber REITs, and real estate services. Although the FRI ETF has better valuation ratios and growth rates compared to VNQ, it has slightly lagged behind since 2007 because of higher fees. In 2024, FRI has done better than its larger competitors, but its performance has been average since 2015.

REITs Are Still Undervalued Despite Recent Outperformance
REITs Are Still Undervalued Despite Recent Outperformance
REITs Are Still Undervalued Despite Recent Outperformance
FRI
seekingalpha.com12 September 2024

Since early July, REITs have done better than the overall market, leading to a need to assess their value to see if they are overpriced. Based on a bottom-up approach, REITs have a market cap weighted AFFO multiple of 19.87X, which is lower than the S&P's 21.0X forward P/E. Additionally, REITs provide greater revenue growth and profit margins than the S&P, which could help them continue to perform well.

FAQ

  • What is FRI ETF?
  • Does FRI pay dividends?
  • What stocks are in FRI ETF?
  • What is the current assets under management for FRI?
  • What is FRI average volume?
  • What is FRI expense ratio?
  • What is FRI inception date?

What is FRI ETF?

FRI ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate assets, offering potential income and capital appreciation. This fund is suitable for those looking to invest in the real estate market.

Does FRI pay dividends?

Yes, the First Trust S&P REIT Index Fund does pays dividends, with the most recent payment being $0.43 per share. The last ex-dividend date was on 13 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in FRI ETF?

As of today, First Trust S&P REIT Index Fund inlcudes 138 holdings, with 136 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (8.36%), Equinix (7.82%) and Welltower (6.44%)

What is the current assets under management for FRI?

Assets under management of First Trust S&P REIT Index Fund is $194 M

What is FRI average volume?

Average volume of First Trust S&P REIT Index Fund is $77 K

What is FRI expense ratio?

Expense ratio of First Trust S&P REIT Index Fund is 0.50%

What is FRI inception date?

Inception date of First Trust S&P REIT Index Fund is 10 May 2007