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FRI:NYSE Arca

First Trust S&P REIT Index Fund – FRI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.09-0.22 (-1.27%)12.55 - 17.93322.3 thousand (Above Avg)

Market data as of 3:59PM 05/16/12. Quotes are delayed by at least 15 min.

Overview - FRI

The investment 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 invests at least 90% of assets in securities that comprise the index. The index covers approximately 89% of the U.S. REIT market capitalization. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open17.37
Previous Close17.31
Day's Range17.09 - 17.38
Avg Volume (10 Day)199.1K
Total Assets$421.81M
Expense Ratio0.69%
Yield (Trailing 12 Mo.)1.99%
Fund Inception05/08/2007

Trailing Total Returns - FRI

as of 03/31/2012
TimeframeFRIS&P 500Real Estate
1 Month5.03%-0.63%2.68%
3 Month10.60%7.08%6.48%
Year-to-Date10.60%11.88%13.96%
1 Year12.28%4.76%8.08%
3 Year42.57%19.46%29.72%
5 Year--1.01%-0.41%
10 Year--4.71%10.04%
Since Inception-0.72%10.23%--

Stock Sector Allocation - FRI

as of 03/31/2012
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
 
100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - FRI

as of 03/31/2012
CompanyYTD Return% of Assets
SPG14.70%10.79%
PSA4.06%4.75%
EQR10.31%4.55%
PLD27.77%4.00%
VTR5.04%3.99%
HCP-2.75%3.91%
BXP6.18%3.77%
VNO10.93%3.77%
AVB9.04%3.25%
HST12.39%2.81%

Valuation & Growth - FRI

as of 03/31/2012
ValuationFRICategory Range
Price/Earnings40.93
Price/Book2.23
Price/Sales6.10
Price/Cash Flow--
Dividend Yield3.57
LT Earnings5.97
Historical Earnings3.54
Sales Growth-5.75
Cash-Flow Growth-36.24
Book-Value Growth1.57
Key:  Lo 
 Hi

Morningstar Summary - FRI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - FRI, 3 Year

Beta1.30
Standard Deviation26.45
Alpha9.92
Sharpe Ratio1.48
Mean46.96
R-Squared63.66

Tax Analysis - FRI, 3 Year Avg

Pretax Return42.57%
Tax-adjusted Return41.37%
Tax Cost Ratio0.84%
Potential Cap Gains4.18%

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