FRI logo

FRI ETF

Profile

Name:

First Trust S&P REIT Index Fund

Assets under management:

$150 M

Expense ratio:

0.50%

Inception date:

10 May 2007

Website:

-

Last ex-dividend date:

26 September 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.
Name
Weight
8.72 %
EQIX logo
Equinix(EQIX)
7.51 %
WELL logo
Welltower(WELL)
6.45 %
4.54 %
4.42 %
4.06 %
2.75 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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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

REITs have outperformed the broader market since early July, prompting a valuation check to ensure they haven't become overvalued. Using a bottom-up methodology, REITs trade at a market cap weighted AFFO multiple of 19.87X, cheaper than the S&P's 21.0X forward P/E. REITs offer higher revenue growth and profit margins compared to the S&P, positioning them for potential outperformance.

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 $0.10 per share. The last ex-dividend date was on 26 September 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 137 holdings, with 135 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are Prologis (8.72%), Equinix (7.51%) and Welltower (6.45%)

What is the current assets under management for FRI?

Assets under management of First Trust S&P REIT Index Fund is $150 M

What is FRI average volume?

Average volume of First Trust S&P REIT Index Fund is $43 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