FRI
First Trust S&P REIT Index Fund
1W: -3.5%
1M: -5.1%
3M: +2.9%
YTD: +3.0%
1Y: +5.3%
3Y: +28.6%
5Y: +25.8%
$28.18
-0.88 (-3.01%)
After Hours: $28.69 (+0.51, +1.81%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$164M
Holdings131
Top 10 Wt—%
Beta1.10
% Profitable76%
Coverage0%
Portfolio Valuation
P/E31.1
P/B2.2
P/S6.5
EV/EBITDA17.1
P/FCF18.6
PEG7.90
Profitability & Returns
Gross Margin11.1%
Net Margin18.4%
ROE6.2%
ROA2.8%
ROIC4.3%
Div Yield7.90%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.46
Net Debt/EBITDA5.2x
Interest Cov2.4x
Current Ratio0.93
Quick Ratio0.92
Growth (YoY)
Revenue+8.6%
Net Income+25.0%
EPS+24.0%
FCF+17.7%
EBITDA+9.9%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F5.5
Altman Z0.87
IS Quality59.0
IS Overall43.3
IS Value55.9
Median P/E22.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 126 | 0.0% | 17.8 |
| Financial Services | 4 | 0.0% | -2.0 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Piedmont Realty Trust, Inc. | PDM | 0.00% | $109,684 | 16,275 | -9.7 | $813M | Real Estate |
| 2 | Franklin Street Properties Corp. | FSP | 0.00% | $6,044 | 10,435 | -1.3 | $59M | Real Estate |
| 3 | Orion Properties Inc. | ONL | 0.00% | $14,968 | 6,772 | -0.8 | $106M | Real Estate |
| 4 | NexPoint Diversified Real Estate Trust | NXDT | 0.00% | $22,929 | 5,318 | -2.0 | $196M | Financial Services |
| 5 | Modiv Industrial Inc. (Class C) | MDV | 0.00% | $17,758 | 1,234 | 102.5 | $146M | Real Estate |
| 6 | BRT Apartments Corp. | BRT | 0.00% | $21,073 | 1,541 | -20.4 | $257M | Real Estate |
| 7 | Braemar Hotels & Resorts Inc. | BHR | 0.00% | $18,451 | 7,757 | -7.2 | $161M | Real Estate |
| 8 | SITE Centers Corp. | SITC | 0.00% | $37,310 | 6,857 | 1.6 | $284M | Real Estate |
| 9 | Net Lease Office Properties | NLOP | 0.00% | $27,634 | 1,936 | -1.4 | $205M | Real Estate |
| 10 | Alpine Income Property Trust, Inc. | PINE | 0.00% | $29,264 | 1,555 | -98.3 | $275M | Real Estate |
| 11 | Service Properties Trust | SVC | 0.00% | $40,934 | 20,651 | -1.5 | $301M | Real Estate |
| 12 | Saul Centers, Inc. | BFS | 0.00% | $53,615 | 1,627 | 20.9 | $793M | Real Estate |
| 13 | One Liberty Properties, Inc. | OLP | 0.00% | $46,833 | 2,094 | 18.2 | $482M | Real Estate |
| 14 | Industrial Logistics Properties Trust | ILPT | 0.00% | $47,481 | 7,841 | -5.8 | $385M | Real Estate |
| 15 | Hudson Pacific Properties, Inc. | HPP | 0.00% | $42,499 | 7,076 | -0.5 | $306M | Real Estate |
| 16 | Gladstone Land Corporation | LAND | 0.00% | $49,345 | 4,530 | 28.4 | $436M | Real Estate |
| 17 | FrontView REIT, Inc. | FVR | 0.00% | $45,469 | 2,830 | -87.8 | $345M | Real Estate |
| 18 | Community Healthcare Trust Incorporated | CHCT | 0.00% | $54,067 | 3,347 | 81.8 | $444M | Real Estate |
| 19 | Chatham Lodging Trust | CLDT | 0.00% | $48,630 | 6,340 | 24.4 | $359M | Real Estate |
| 20 | Universal Health Realty Income Trust | UHT | 0.00% | $70,484 | 1,668 | 31.8 | $561M | Real Estate |
| 21 | Summit Hotel Properties, Inc. | INN | 0.00% | $60,085 | 13,842 | -79.2 | $454M | Real Estate |
| 22 | Postal Realty Trust, Inc. (Class A) | PSTL | 0.00% | $60,160 | 3,202 | 31.1 | $624M | Real Estate |
| 23 | NexPoint Residential Trust, Inc. | NXRT | 0.00% | $69,520 | 2,851 | -19.5 | $625M | Real Estate |
| 24 | Farmland Partners Inc. | FPI | 0.00% | $58,086 | 5,200 | 15.2 | $480M | Real Estate |
| 25 | CTO Realty Growth, Inc. | CTO | 0.00% | $71,588 | 3,850 | 57.8 | $597M | Real Estate |
| 26 | Brandywine Realty Trust | BDN | 0.00% | $64,800 | 22,703 | -2.7 | $483M | Real Estate |
| 27 | Alexander's, Inc. | ALX | 0.00% | $68,066 | 280 | 43.6 | $1.2B | Real Estate |
| 28 | Safehold Inc. | SAFE | 0.00% | $85,889 | 6,002 | 8.7 | $990M | Real Estate |
| 29 | Gladstone Commercial Corporation | GOOD | 0.00% | $75,428 | 6,326 | 28.6 | $566M | Real Estate |
| 30 | CBL & Associates Properties, Inc. | CBL | 0.00% | $77,107 | 2,045 | 8.2 | $1.2B | Real Estate |
| 31 | Whitestone REIT | WSR | 0.00% | $94,626 | 5,868 | 16.3 | $825M | Real Estate |
| 32 | Peakstone Realty Trust | PKST | 0.00% | $89,383 | 4,328 | -2.5 | $775M | Real Estate |
| 33 | Empire State Realty Trust, Inc. (Class A) | ESRT | 0.00% | $92,746 | 18,136 | 18.0 | $865M | Real Estate |
| 34 | JBG Smith Properties | JBGS | 0.00% | $113,380 | 7,735 | -6.4 | $882M | Real Estate |
| 35 | American Assets Trust, Inc. | AAT | 0.00% | $115,630 | 6,173 | 15.6 | $1.1B | Real Estate |
| 36 | Easterly Government Properties, Inc. | DEA | 0.00% | $125,716 | 5,719 | 77.3 | $1.0B | Real Estate |
| 37 | Centerspace | CSR | 0.00% | $126,962 | 2,183 | -27.2 | $957M | Real Estate |
| 38 | UMH Properties, Inc. | UMH | 0.00% | $151,146 | 10,583 | 45.4 | $1.2B | Real Estate |
| 39 | RLJ Lodging Trust | RLJ | 0.00% | $147,574 | 19,490 | 39.2 | $1.1B | Real Estate |
| 40 | Xenia Hotels & Resorts, Inc. | XHR | 0.00% | $180,762 | 12,391 | 21.1 | $1.3B | Real Estate |
| 41 | Sila Realty Trust, Inc. | SILA | 0.00% | $172,931 | 7,204 | 39.1 | $1.3B | Real Estate |
| 42 | Pebblebrook Hotel Trust | PEB | 0.00% | $180,835 | 14,847 | -21.5 | $1.4B | Real Estate |
| 43 | Veris Residential Inc. | VRE | 0.00% | $198,216 | 10,616 | 23.5 | $1.8B | Real Estate |
| 44 | Innovative Industrial Properties, Inc. | IIPR | 0.00% | $194,641 | 3,663 | 12.2 | $1.5B | Real Estate |
| 45 | NetSTREIT Corp. | NTST | 0.00% | $213,341 | 10,922 | 229.9 | $1.6B | Real Estate |
| 46 | Douglas Emmett, Inc. | DEI | 0.00% | $209,771 | 21,888 | 95.7 | $1.6B | Real Estate |
| 47 | Diversified Healthcare Trust | DHC | 0.00% | $201,844 | 28,484 | -5.6 | $1.6B | Real Estate |
| 48 | Sunstone Hotel Investors, Inc. | SHO | 0.00% | $224,097 | 24,821 | 68.4 | $1.7B | Real Estate |
| 49 | SmartStop Self Storage REIT, Inc. | SMA | 0.00% | $227,894 | 7,236 | -1083.6 | $1.2B | Real Estate |
| 50 | Getty Realty Corp. | GTY | 0.00% | $228,656 | 6,943 | 23.5 | $1.9B | Real Estate |