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Upturn AI SWOT - About
First Trust S&P REIT Index Fund (FRI)
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Upturn Advisory Summary
07/31/2025: FRI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.16% | Avg. Invested days 40 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.14 | 52 Weeks Range 22.99 - 29.60 | Updated Date 06/29/2025 |
52 Weeks Range 22.99 - 29.60 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust S&P REIT Index Fund
ETF Overview
Overview
The First Trust S&P REIT Index Fund (FRI) seeks investment results that correspond generally to the price and yield of the S&P United States REIT Index. It primarily focuses on the real estate sector, allocating its assets to publicly traded REITs and employing a passive management strategy.
Reputation and Reliability
First Trust is a well-established ETF provider known for its innovative and thematic investment strategies.
Management Expertise
First Trust has a team of experienced investment professionals managing its ETF products.
Investment Objective
Goal
The fund's goal is to track the performance of the S&P United States REIT Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the S&P United States REIT Index by investing in its component securities.
Composition The ETF holds a portfolio of publicly traded real estate investment trusts (REITs).
Market Position
Market Share: Data not readily available without real-time market analysis, but generally a mid-sized player.
Total Net Assets (AUM): 452500000
Competitors
Key Competitors
- VNQ
- REM
- IYR
Competitive Landscape
The REIT ETF landscape is dominated by a few large players like VNQ. FRI competes by offering a specific index-tracking strategy, but faces competition in terms of AUM and trading volume. Competitors like VNQ offers a broader diversification due to a higher amount of companies represented.
Financial Performance
Historical Performance: Historical performance data needs to be sourced from financial databases; please consult a financial data provider.
Benchmark Comparison: Performance relative to the S&P United States REIT Index needs to be sourced from financial databases; please consult a financial data provider.
Expense Ratio: 0.05
Liquidity
Average Trading Volume
The ETF's average trading volume indicates moderate liquidity.
Bid-Ask Spread
Typical bid-ask spread is relatively tight, indicative of reasonable liquidity.
Market Dynamics
Market Environment Factors
The REIT sector is sensitive to interest rate changes, economic growth, and real estate market conditions. These factors influence the performance of FRI.
Growth Trajectory
Growth is dependent on the performance of the underlying REIT index and overall market conditions; any changes to the index composition will affect the ETF's holdings.
Moat and Competitive Advantages
Competitive Edge
FRI's low expense ratio provides a cost advantage compared to some competitors. It offers targeted exposure to the S&P United States REIT Index, appealing to investors seeking to replicate the index's performance closely. However, its smaller AUM compared to larger REIT ETFs may be a disadvantage. First Trust reputation for thematic ETFs may attract some investors.
Risk Analysis
Volatility
Volatility is tied to the real estate market and broader economic conditions. Historical volatility data needs to be sourced from financial databases; please consult a financial data provider.
Market Risk
The ETF is subject to market risk associated with investments in REITs, including risks related to property values, interest rates, and economic cycles.
Investor Profile
Ideal Investor Profile
The fund is ideal for investors seeking exposure to the U.S. REIT market and those who desire income from dividends. It suits investors comfortable with the risks associated with investing in the real estate sector.
Market Risk
FRI is suitable for long-term investors seeking income and potential capital appreciation from the REIT market.
Summary
The First Trust S&P REIT Index Fund offers exposure to the U.S. REIT market with a low expense ratio and a passive investment strategy. Its performance is directly tied to the S&P United States REIT Index, making it a suitable choice for investors aiming to mirror the index's returns. However, investors should be aware of the risks associated with the real estate sector, including interest rate sensitivity and economic cycles. Its smaller AUM compared to key competitors should be considered when evaluating liquidity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust Website
- Morningstar
- ETFdb.com
Disclaimers:
Data is based on available information and may not be real-time. Investment decisions should be based on thorough research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust S&P REIT Index Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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