FRI
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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
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Similar ETFs
20 peers by holdings overlap (128 holdings)
DFREX
DFA Real Estate Securities Portfolio
88.3%
Shared237 holdings
Total137
AUM$6.3B
Price$41.78
PRRSX
PIMCO Real Estate and Real Return Bond Alpha Fund;Institutional
87.8%
Shared99 holdings
Total106
AUM$487M
Price$27.88
FSRNX
Fidelity Real Estate Index Fund
82.0%
Shared118 holdings
Total146
AUM$2.9B
Price$16.48
FREAX
Nuveen Real Estate Securities Fund
70.5%
Shared56 holdings
Total67
AUM$723M
Price$14.61
RYHRX
Rydex Real Estate H
66.9%
Shared74 holdings
Total92
AUM$4M
Price$39.98
MRESX
Cromwell CenterSquare Real Estate Inv
63.9%
Shared53 holdings
Total58
AUM$86M
Price$12.04
AIGYX
abrdn Real Estate Fund Instl
63.0%
Shared26 holdings
Total27
AUM$36M
Price$11.30
RRRAX
DWS RREEF Real Estate Securities Fund
62.8%
Shared32 holdings
Total36
AUM$837M
Price$22.03
REACX
American Century Real Estate Fund Investor Class
60.4%
Shared33 holdings
Total38
AUM$476M
Price$27.22
FRESX
Fidelity Real Estate Investment Portfolio
59.2%
Shared34 holdings
Total43
AUM$2.9B
Price$39.04
FREEX
Franklin Real Estate Securituies Fund Cl A
58.7%
Shared33 holdings
Total39
AUM$398M
Price$16.78
CSRIX
Cohen & Steers Institutional Realty Shares
54.6%
Shared31 holdings
Total39
AUM$3.3B
Price$50.25
CSRSX
Cohen & Steers Realty Shares L
54.4%
Shared31 holdings
Total39
AUM$4.6B
Price$68.81
AWP
abrdn Global Premier Properties Fund
52.9%
Shared24 holdings
Total55
AUM$312M
Price$10.18
JRS
Nuveen Real Estate Income Fund
52.9%
Shared37 holdings
Total85
AUM$214M
Price$7.42
TRREX
T. Rowe Price Real Estate
52.9%
Shared34 holdings
Total41
AUM$606M
Price$11.26
RRGAX
DWS RREEF Global Real Estate Securities Fund - Class A
52.6%
Shared32 holdings
Total96
AUM$191M
Price$7.37
ARYVX
American Century Global Real Estate Fd Inv Cl
51.9%
Shared32 holdings
Total60
AUM$740M
Price$13.72
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
51.9%
Shared29 holdings
Total94
AUM$1.5B
Price$11.06
RFI
Cohen & Steers Total Return Realty Fund, Inc.
51.8%
Shared30 holdings
Total90
AUM$280M
Price$10.49
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRI | $165M | 130 | 52.0% | 45.1 | 3.1 | 9.5 | 7.1% | 20.6% | 4.10% | +13.9% | +33.4% | 52.4 | 5.9 |
| DFREX | $6.3B | 137 | 118.8% | 36.8 | 3.4 | 8.6 | 9.6% | 22.9% | 4.35% | +10.0% | +45.9% | 51.2 | 5.9 |
| PRRSX | $487M | 106 | 25.9% | 49.2 | 3.3 | 9.6 | 7.1% | 19.1% | 3.70% | +14.8% | +31.5% | 53.6 | 6.0 |
| FSRNX | $2.9B | 146 | 47.5% | 38.5 | 3.5 | 6.6 | 9.4% | 16.7% | 3.99% | +11.6% | +46.0% | 52.2 | 6.0 |
| FREAX | $723M | 67 | 48.7% | 44.8 | 3.6 | 8.6 | 8.4% | 18.7% | 3.69% | +17.9% | +37.1% | 53.3 | 6.0 |
| RYHRX | $4M | 92 | 27.9% | 34.8 | 3.1 | 5.3 | 8.8% | 14.5% | 4.17% | +10.2% | +39.4% | 49.8 | 5.9 |
| MRESX | $86M | 58 | 51.2% | 43.8 | 3.7 | 8.8 | 8.8% | 19.6% | 3.77% | +11.6% | +49.4% | 51.4 | 6.0 |
| AIGYX | $36M | 27 | 70.1% | 51.4 | 3.7 | 9.9 | 7.6% | 19.1% | 3.35% | +17.2% | +45.6% | 54.5 | 6.1 |
| RRRAX | $837M | 36 | 59.7% | 43.3 | 3.7 | 8.9 | 9.0% | 20.1% | 3.91% | +15.3% | +53.0% | 53.5 | 6.0 |
| REACX | $476M | 38 | 57.0% | 49.3 | 4.0 | 9.3 | 8.6% | 18.4% | 3.56% | +19.2% | +52.9% | 53.6 | 6.2 |
| FRESX | $2.9B | 43 | 58.7% | 39.9 | 4.1 | 6.5 | 10.7% | 16.1% | 3.38% | +11.7% | +54.4% | 52.4 | 6.1 |