ARCA:FRI

First Trust S&P REIT Index Fund

$ 27.33 0.08 ( +0.29%) 12:59 PM EST
PE Ratio:
35.38
PB Ratio:
2.05
Volume:
7.10K
Dividend Yield %:
3.28
Last Holding update 2025-06-23 138 Stocks (2 new)
Value $155.00 Mil Turnover 0 %
Top Holdings: PLD(8.95%) WELL(8.06%) EQIX(6.86%) SPG(4.41%) O(4.40%)
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

First Trust S&P REIT Index Fund 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust S&P REIT Index Fund Key Statistics

Name Value
Day's Open ($) 27.23
Day's Range ($) 27.23 - 27.39
Day's Volume 7,101
52-Week Range ($) 23.15 - 30.4
Beta 1.04
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.04
Volatility 15.75
14-Day RSI 52.04
14-Day ATR ($) 0.334639
20-Day SMA ($) 27.3565

Fundamental Data

Name Value
Market Cap (Mil $) 150.315
Shares Outstanding (Mil) 5.5
PE Ratio 35.38
PE Ratio (10y Range) 24.6 - 40.6
PE Ratio (10y Median) 30.33
PB Ratio 2.05
PB Ratio (10y Range) 1.83 - 2.74
PB Ratio (10y Median) 2.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.897
Dividend Yield % 3.28
Dividend Yield % (10y Range) 1.52 - 4.44
Dividend Yield % (10y Median) 2.76
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

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 2025-03-31 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
123,871
13,847.5
-12.66%
8.950
-1.08%
0.010
+7.34%
+4.09%
100,234.6
REITs
WELL
Welltower Inc
81,423
12,474.8
-10.12%
8.060
-0.66%
0.010
+0.69%
+22.32%
99,904.2
REITs
EQIX
Equinix Inc
13,008
10,606.1
-11.95%
6.860
-0.95%
0.010
-1.27%
-15.65%
76,983.5
REITs
SPG
Simon Property Group Inc
41,078
6,822.2
-12.53%
4.410
-0.58%
0.010
+10.28%
-0.69%
54,428.1
REITs
O
Realty Income Corp
117,226
6,800.3
-12.53%
4.400
-0.51%
0.010
+2.52%
+11.64%
52,089.7
REITs
PSA
Public Storage
21,108
6,317.4
-12.53%
4.080
-0.52%
0.010
+1.55%
+0.96%
51,983.8
REITs
DLR
Digital Realty Trust Inc
42,384
6,073.2
-8.10%
3.930
-0.38%
0.010
+23.18%
-1.16%
58,130.2
REITs
VICI
VICI Properties Inc
141,196
4,605.8
-12.53%
2.980
-0.34%
0.010
+7.02%
+17.57%
35,325.7
REITs
EXR
Extra Space Storage Inc
28,393
4,216.1
-12.53%
2.730
-0.35%
0.010
+7.21%
+4.48%
32,442.8
REITs
AVB
AvalonBay Communities Inc
19,029
4,084.0
-12.51%
2.640
-0.34%
0.010
-0.75%
-6.35%
28,839.5
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
PLD
Prologis Inc
2025-03-31
Reduce
Reduce
-1.08%
●
103.59 ($115.69) 124.04
$108.02
-6.63%
Reduce -12.66%
123,871
-17,956
EQIX
Equinix Inc
2025-03-31
Reduce
Reduce
-0.95%
●
803 ($898.89) 959.97
$787.00
-12.45%
Reduce -11.95%
13,008
-1,766
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-0.66%
●
124.05 ($142.48) 156.86
$152.77
7.22%
Reduce -10.12%
81,423
-9,163
SPG
Simon Property Group Inc
2025-03-31
Reduce
Reduce
-0.58%
●
159.48 ($174.79) 187.78
$166.74
-4.61%
Reduce -12.53%
41,078
-5,886
PSA
Public Storage
2025-03-31
Reduce
Reduce
-0.52%
●
288.99 ($299.06) 313.98
$296.32
-0.92%
Reduce -12.53%
21,108
-3,025
O
Realty Income Corp
2025-03-31
Reduce
Reduce
-0.51%
●
51.67 ($55.35) 58.49
$57.68
4.21%
Reduce -12.53%
117,226
-16,795
DLR
Digital Realty Trust Inc
2025-03-31
Reduce
Reduce
-0.38%
●
142.1 ($162.65) 183.56
$172.60
6.12%
Reduce -8.1%
42,384
-3,736
EXR
Extra Space Storage Inc
2025-03-31
Reduce
Reduce
-0.35%
●
143.8 ($151.64) 161.28
$152.88
0.82%
Reduce -12.53%
28,393
-4,067
AVB
AvalonBay Communities Inc
2025-03-31
Reduce
Reduce
-0.34%
●
207.86 ($217.09) 228.08
$202.57
-6.69%
Reduce -12.51%
19,029
-2,722
VICI
VICI Properties Inc
2025-03-31
Reduce
Reduce
-0.34%
●
28.21 ($30.81) 32.68
$33.43
8.50%
Reduce -12.53%
141,196
-20,231

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 2025-03-31

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

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