May 2016 ETF Edge Available Now! Download Your Copy

Etfdb logo

FRI First Trust S&P REIT Index Fund

  • ETF
  • FRI
    Pricing Data
    Change: $0.28 (0.01%)
    Time: 05/24/16
    Previous Close: $22.77
  • Category
  • Real Estate
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $19.28
  • 52 Week Hi: $24.12
  • AUM: $266.1 M
  • Shares: 11.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 87,061
  • 3 Month Avg. Volume: 95,691

Alternative ETFs in the Real Estate Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to the investable U.S. real estate investment trust market , an asset class that has been recently overlooked by many investors following the unprecedented housing crisis. FRI follows the S&P United States REIT Index, which has just over 100 holdings diversified primarily across large and mid-cap size companies. Real estate has historically been embraced because of its ability to deliver excess returns during bull markets and low correlation with traditional stock and bond investments. REITs might appeal to investors seeking current income, as these trusts must distribute at least 90% of their income to investors, and offer an efficient way for investors to gain indirect exposure to real estate prices (as opposed to direct exposure gained through ownership of a residential property). IYR is a viable alternative and the most liquid fund in this category, while VNQ offers similar exposure for a much lower expense fee.

Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FRI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FRI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A IYR
Expenses B- SCHH

Knowledge Centers

FRI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FRI Holdings

Filings Data as of: May 03, 2016
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 99.46%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.54%

Sector Breakdown

Sector Percentage
Real Estate 98.39%
Industrials 0.95%
Consumer Cyclical 0.13%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 34.06%
Medium 43.8%
Small 18.65%
Micro 2.96%

Region Breakdown

Region Percentage
U.S. 99.46%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.46%
Emerging 0.0%

Country Breakdown

Country Percentage
United States 99.46%
Other 0.54%

FRI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

FRI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FRI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FRI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
Category Low
Category High

FRI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

FRI Technicals

Sign Up for Pro to Unlock Data Sign Up

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $23.25
  • 60 Day MA: $22.89
  • MACD 15 Period: -0.30
  • MACD 100 Period: 0.95
  • Williams % Range 10 Day: 60.93
  • Williams % Range 20 Day: 64.46
  • RSI 10 Day: 48
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 51

Bollinger Brands

  • Lower Bollinger (10 Day): $22.40
  • Upper Bollinger (10 Day): $23.91
  • Lower Bollinger (20 Day): $22.39
  • Upper Bollinger (20 Day): $24.07
  • Lower Bollinger (30 Day): $22.39
  • Upper Bollinger (30 Day): $23.91

Support & Resistance

  • Support Level 1: $22.97
  • Support Level 2: $22.90
  • Resistance Level 1: $23.09
  • Resistance Level 2: $23.14


  • Stochastic Oscillator %D (1 Day): 63.60
  • Stochastic Oscillator %D (5 Day): 44.80
  • Stochastic Oscillator %K (1 Day): 58.40
  • Stochastic Oscillator %K (5 Day): 34.74

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.