FRI:NYE-First Trust S&P REIT Index Fund (USD)

ETF | Real Estate |

Last Closing

USD 26.6

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

ETFs Containing FRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.81% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.81% 35% F 39% F
Trailing 12 Months  
Capital Gain 7.21% 59% D- 68% D+
Dividend Return 1.52% 24% F 31% F
Total Return 8.73% 41% F 65% D
Trailing 5 Years  
Capital Gain 35.85% 82% B 51% F
Dividend Return 15.10% 24% F 40% F
Total Return 50.96% 82% B 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 82% B 60% D-
Dividend Return 8.49% 82% B 60% D-
Total Return 2.29% 47% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 18.73% 59% D- 53% F
Risk Adjusted Return 45.32% 88% B+ 62% D
Market Capitalization 0.15B 38% F 32% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.