evenfolioETF Details
First Trust·Real Estate·FRI · NYSE Arca
First Trust S&P REIT Index Fund (FRI)
- Price
- $30.50
- —30 Oct 2026
- Assets
- $183.2M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 2.71%
- Trailing distributions
- 1Y return
- 13.8%+5.9%
- Category 7.9%
- 3Y CAGR
- 15.8%+3.0%
- Category 12.8%
- 5Y CAGR
- 3.0%+2.5%
- Category 0.5%
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First Trust S&P REIT Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -5.2% | +0.1% | +13.4% | +13.8% | +15.8% | +3.0% | +6.1% | +5.0% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +0.8% | +1.3% | +3.3% | +6.3% | +5.9% | +3.0% | +2.5% | +1.5% | +0.2% |
Holdings
The 10 largest positions make up 54.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 12.86% |
| PLD | Prologis Inc | 9.56% |
| EQIX | Equinix Inc | 4.65% |
| SPG | Simon Property Group Inc | 4.53% |
| DLR | Digital Realty Trust Inc | 4.49% |
| MISXX | Morgan Stanley Instl Lqudty Trs Instl | 4.16% |
| O | Realty Income Corp | 3.98% |
| PSA | Public Storage | 3.69% |
| VMRK | Vivmark Residential | 3.39% |
| VTR | Ventas Inc | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.8
- P/B
- 2.3
- P/S
- 6.5
- P/CF
- 15.4
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks95.8%
- Cash4.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Real Estate
- Ticker
- FRI
- Exchange
- NYSE Arca
- Inception
- 8 May 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 6% (category 66%)
- Distribution yield
- 2.71%
- Beta, 3 years
- 0.93
- Total net assets
- $183.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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