First Trust Sp Etf Profile

FRI Etf  USD 30.19  0.20  0.67%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
First Trust is trading at 30.19 as of the 28th of November 2024. This is a 0.67 percent increase since the beginning of the trading day. The etf's open price was 29.99. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for First Trust SP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the real estate investment trusts that comprise the index. SP REIT is traded on NYSEARCA Exchange in the United States. More on First Trust SP

Moving together with First Etf

  0.97VNQ Vanguard Real EstatePairCorr
  0.95XLRE Real EstatePairCorr
  0.93IYR iShares Real EstatePairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2007-05-08
BenchmarkS&P United States REIT Index
Entity TypeRegulated Investment Company
Asset Under Management201 Million
Average Trading Valume81,595.8
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents137
Market MakerSusquehanna
Total Expense0.53
Management Fee0.3
Country NameUSA
Returns Y T D16.38
NameFirst Trust SP REIT Index Fund
Currency CodeUSD
Open FigiBBG000R6DCB3
In Threey Volatility21.05
1y Volatility18.5
200 Day M A26.9225
50 Day M A29.2862
CodeFRI
Updated At27th of November 2024
Currency NameUS Dollar
First Trust SP [FRI] is traded in USA and was established 2007-05-08. The fund is classified under Real Estate category within First Trust family. The entity is thematically classified as Sector ETFs. First Trust SP currently have 154.31 M in assets under management (AUM). , while the total return for the last 3 years was 2.1%.
Check First Trust Probability Of Bankruptcy

First Trust SP Currency Exposure

First Trust SP holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust SP.

Top First Trust SP Etf Constituents

HSTHost Hotels ResortsStockReal Estate
AREAlexandria Real EstateStockReal Estate
AVBAvalonBay CommunitiesStockReal Estate
DLRDigital Realty TrustStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
ESSEssex Property TrustStockReal Estate
ORealty IncomeStockReal Estate
More Details

First Trust Top Holders

APSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
IPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
CPSHXPinnacle Sherman Multi StrategyMutual FundTactical Allocation
More Details

First Trust SP Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust SP offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of First Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of First Trust Sp Etf. Outlined below are crucial reports that will aid in making a well-informed decision on First Trust Sp Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of First Trust SP is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.