ducovest

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

ETF | Real Estate | NYSE Arca

Last Closing

USD 25.78

Change

+0.72 (+2.87)%

Market Cap

USD 0.25B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets.

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 08/05/2007

Primary Benchmark: S&P United States REIT TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 4.34 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

N/A

 USD 64.91B
SCHH Schwab U.S. REIT ETF 0.07 %

N/A

 USD 5.96B
XLRE The Real Estate Select Sector .. 0.13 %

N/A

 USD 5.42B
IYR iShares U.S. Real Estate ETF 0.42 %

N/A

 USD 3.59B
REET iShares Global REIT ETF 0.14 %

N/A

 USD 3.35B
USRT iShares Core U.S. REIT ETF 0.08 %

N/A

 USD 2.34B
RWR SPDR® Dow Jones REIT ETF 0.25 %

N/A

 USD 1.36B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

N/A

 USD 0.88B
REZ iShares Residential and Multis.. 0.48 %

N/A

 USD 0.62B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

N/A

 USD 0.48B

ETFs Containing FRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.75% 83% B 23% F
Dividend Return 0.37% 19% F 22% F
Total Return -1.38% 78% C+ 22% F
Trailing 12 Months  
Capital Gain 9.70% 89% A- 53% F
Dividend Return 3.05% 28% F 44% F
Total Return 12.76% 72% C 50% F
Trailing 5 Years  
Capital Gain 3.53% 83% B 48% F
Dividend Return 11.47% 50% F 44% F
Total Return 15.00% 67% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.07% 78% C+ 47% F
Dividend Return 3.31% 89% A- 46% F
Total Return 2.24% 61% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 44% F 52% F
Risk Adjusted Return 15.05% 83% B 41% F
Market Capitalization 0.25B 28% F 27% 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.