FRI Holdings
First Trust S&P REIT Index Fund
1W: -1.3%
1M: -5.6%
3M: -7.5%
YTD: +7.9%
1Y: +6.0%
3Y: +40.7%
5Y: +16.1%
$29.51
+0.11 (+0.37%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$165M
Holdings130
Top 10 Wt52.0%
Beta0.94
% Profitable74%
Coverage86%
Portfolio Valuation
P/E45.1
P/B3.1
P/S9.5
EV/EBITDA25.3
P/FCF33.3
PEG1.77
Profitability & Returns
Gross Margin20.7%
Net Margin20.6%
ROE7.1%
ROA3.5%
ROIC3.9%
Div Yield4.10%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.42
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio1.18
Quick Ratio1.18
Growth (YoY)
Revenue+13.9%
Net Income+35.4%
EPS+33.4%
FCF+18.6%
EBITDA+13.6%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F5.9
Altman Z2.05
IS Quality67.0
IS Overall52.4
IS Value49.4
Median P/E21.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 127 | 95.5% | 96.0 |
| Other | 1 | 4.5% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 12.81% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.51% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.37% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.05% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.57% | 4 | Bullish | 9 | 2 | -7.4% |
| NHI | National Health Investors, Inc. | 0.25% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 128 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 12.81% | $23.5M | 101,992 | 118.1 | $164.2B | Real Estate |
| 2 | Prologis, Inc. | PLD | 9.52% | $17.5M | 134,480 | 28.6 | $120.3B | Real Estate |
| 3 | Equinix, Inc. | EQIX | 4.63% | $8.5M | 8,396 | 65.8 | $101.2B | Real Estate |
| 4 | US Dollar Private | — | 4.52% | $8.3M | 8,282,692 | — | — | — |
| 5 | Simon Property Group, Inc. | SPG | 4.51% | $8.3M | 41,184 | 14.2 | $65.2B | Real Estate |
| 6 | Digital Realty Trust, Inc. | DLR | 4.48% | $8.2M | 46,740 | 82.3 | $66.1B | Real Estate |
| 7 | Realty Income Corporation | O | 3.97% | $7.3M | 133,898 | 39.5 | $50.5B | Real Estate |
| 8 | Public Storage | PSA | 3.67% | $6.7M | 23,793 | 27.0 | $52.9B | Real Estate |
| 9 | Ventas, Inc. | VTR | 3.37% | $6.2M | 72,586 | 152.7 | $40.8B | Real Estate |
| 10 | Vivmark Residential | VMRK | 3.37% | $6.2M | 101,831 | — | $22.4B | Real Estate |
| 11 | Iron Mountain Incorporated | IRM | 2.55% | $4.7M | 42,128 | 81.0 | $33.7B | Real Estate |
| 12 | Extra Space Storage Inc. | EXR | 2.14% | $3.9M | 29,897 | 29.4 | $28.2B | Real Estate |
| 13 | VICI Properties Inc. | VICI | 1.95% | $3.6M | 155,812 | 8.8 | $24.9B | Real Estate |
| 14 | Essex Property Trust, Inc. | ESS | 1.34% | $2.5M | 9,095 | 41.8 | $17.3B | Real Estate |
| 15 | Host Hotels & Resorts, Inc. | HST | 1.18% | $2.2M | 96,951 | 15.3 | $15.5B | Real Estate |
| 16 | Kimco Realty Corporation | KIM | 1.15% | $2.1M | 94,922 | 25.0 | $15.0B | Real Estate |
| 17 | W.P. Carey Inc. | WPC | 1.14% | $2.1M | 32,238 | 22.0 | $14.7B | Real Estate |
| 18 | Invitation Homes Inc. | INVH | 1.09% | $2.0M | 76,056 | 23.9 | $15.5B | Real Estate |
| 19 | Omega Healthcare Investors, Inc. | OHI | 1.08% | $2.0M | 42,879 | 15.8 | $13.7B | Real Estate |
| 20 | Healthpeak Properties, Inc. | DOC | 1.06% | $1.9M | 97,574 | 55.7 | $13.4B | Real Estate |
| 21 | Mid-America Apartment Communities, Inc. | MAA | 1.05% | $1.9M | 16,418 | 33.7 | $13.4B | Real Estate |
| 22 | Sun Communities, Inc. | SUI | 1.04% | $1.9M | 17,236 | -15.7 | $13.6B | Real Estate |
| 23 | Lamar Advertising Company | LAMR | 0.97% | $1.8M | 12,330 | 26.3 | $14.6B | Real Estate |
| 24 | Regency Centers Corporation | REG | 0.92% | $1.7M | 23,581 | 20.3 | $13.1B | Real Estate |
| 25 | Equity Lifestyle Properties, Inc. | ELS | 0.87% | $1.6M | 27,462 | 29.1 | $11.3B | Real Estate |
| 26 | American Healthcare REIT, Inc. | AHR | 0.86% | $1.6M | 30,849 | 74.6 | $10.5B | Real Estate |
| 27 | Gaming and Leisure Properties, Inc. | GLPI | 0.85% | $1.6M | 41,168 | 10.9 | $10.7B | Real Estate |
| 28 | EastGroup Properties, Inc. | EGP | 0.82% | $1.5M | 7,597 | 34.3 | $10.5B | Real Estate |
| 29 | UDR, Inc. | UDR | 0.76% | $1.4M | 41,370 | 21.1 | $10.7B | Real Estate |
| 30 | BXP, Inc. | BXP | 0.75% | $1.4M | 22,593 | 32.5 | $9.6B | Real Estate |
| 31 | Camden Property Trust | CPT | 0.75% | $1.4M | 14,227 | 31.8 | $9.6B | Real Estate |
| 32 | American Homes 4 Rent (Class A) | AMH | 0.74% | $1.4M | 44,728 | 24.0 | $10.9B | Real Estate |
| 33 | CareTrust REIT, Inc. | CTRE | 0.67% | $1.2M | 33,437 | 22.5 | $8.6B | Real Estate |
| 34 | Federal Realty Investment Trust | FRT | 0.67% | $1.2M | 11,312 | 21.3 | $9.2B | Real Estate |
| 35 | Brixmor Property Group Inc. | BRX | 0.65% | $1.2M | 43,425 | 19.3 | $8.4B | Real Estate |
| 36 | Agree Realty Corporation | ADC | 0.64% | $1.2M | 17,574 | 35.4 | $7.9B | Real Estate |
| 37 | Ryman Hospitality Properties, Inc. | RHP | 0.63% | $1.2M | 9,657 | 28.2 | $7.7B | Real Estate |
| 38 | Rexford Industrial Realty, Inc. | REXR | 0.62% | $1.1M | 31,466 | -20.0 | $8.4B | Real Estate |
| 39 | CubeSmart | CUBE | 0.61% | $1.1M | 29,950 | 25.7 | $8.5B | Real Estate |
| 40 | First Industrial Realty Trust, Inc. | FR | 0.61% | $1.1M | 18,761 | 21.6 | $7.9B | Real Estate |
| 41 | NNN REIT Inc. | NNN | 0.61% | $1.1M | 27,160 | 20.1 | $7.8B | Real Estate |
| 42 | Alexandria Real Estate Equities, Inc. | ARE | 0.57% | $1.1M | 22,192 | -8.5 | $8.3B | Real Estate |
| 43 | Terreno Realty Corporation | TRNO | 0.54% | $995,361 | 15,420 | 17.3 | $6.9B | Real Estate |
| 44 | STAG Industrial, Inc. | STAG | 0.53% | $977,040 | 27,284 | 27.7 | $7.0B | Real Estate |
| 45 | The Macerich Company | MAC | 0.49% | $897,217 | 40,126 | -35.5 | $6.9B | Real Estate |
| 46 | Healthcare Realty Trust Inc. | HR | 0.47% | $860,355 | 48,498 | -66.6 | $6.1B | Real Estate |
| 47 | Essential Properties Realty Trust, Inc. | EPRT | 0.43% | $789,889 | 30,604 | 20.1 | $5.6B | Real Estate |
| 48 | Vornado Realty Trust | VNO | 0.42% | $769,855 | 22,723 | 1091.6 | $6.3B | Real Estate |
| 49 | Sabra Health Care REIT, Inc. | SBRA | 0.39% | $712,878 | 36,150 | 72.6 | $4.8B | Real Estate |
| 50 | Kite Realty Group Trust | KRG | 0.38% | $691,481 | 28,351 | 15.1 | $4.9B | Real Estate |