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FRI:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
20.70-0.46 (-2.15%)16.14 - 21.3372.1 thousand

Market data as of 2:28PM 05/22/13. 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 will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

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

Open21.21
Previous Close21.16
Day's Range20.68 - 21.33
Avg Volume (10 Day)98.8K
Total Assets$518.12M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)2.16%
Fund Inception05/08/2007

Trailing Total Returns - FRI

as of 04/30/2013
TimeframeFRIS&P 500Real Estate
1 Month6.65%1.93%5.60%
3 Month11.07%7.18%10.78%
Year-to-Date15.14%12.74%16.07%
1 Year18.85%16.89%22.11%
3 Year16.62%12.80%16.46%
5 Year6.46%5.21%5.51%
10 Year--7.88%11.83%
Since Inception2.83%10.38%--

Stock Sector Allocation - FRI

as of 04/30/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate
 
98.70%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
1.30%
Technology 0.00%

Top Ten Holdings - FRI

as of 04/30/2013
CompanyYTD Return% of Assets
SPG12.42%9.85%
HCP19.21%4.48%
PSA14.62%4.35%
VTR23.79%4.23%
PLD15.62%3.66%
HCN23.72%3.51%
EQR1.11%3.49%
BXP3.36%3.04%
AVB-1.68%2.85%
VNO10.05%2.81%

Valuation & Growth - FRI

as of 04/30/2013
ValuationFRICategory Range
Price/Earnings42.23
Price/Book2.40
Price/Sales6.35
Price/Cash Flow--
Dividend Yield3.61
LT Earnings5.84
Historical Earnings21.62
Sales Growth-3.5
Cash-Flow Growth10.37
Book-Value Growth2.79
Key:  Lo 
 Hi

Morningstar Summary - FRI, 3 Year

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

Risk Analysis - FRI, 3 Year

Beta0.85
Standard Deviation16.95
Alpha7.85
Sharpe Ratio0.99
Mean18.30
R-Squared70.56

Tax Analysis - FRI, 3 Year Avg

Pretax Return16.62%
Tax-adjusted Return15.67%
Tax Cost Ratio0.81%
Potential Cap Gains16.14%

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