FRIFirst Trust S&P REIT Index Fund

Get income19y track recordRanked #659 of 1,706 in this goal

Seeks investment results that correspond generally to the price and yield of the S&P United States REIT Index.

By First Trust · Launched 2007

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$196M

#2,473 of 6,040 · mid-size

Return (1Y)

+12.1%

Track Record

19 years

#482 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,231+12.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

S&P United States REIT Index

Holdings

By weight

Concentration

Top 10 holdings = 52.8% of fundmoderately concentrated

Welltower Inc.

11.3%

Prologis Inc.

10.1%

Simon Property Group Inc

4.9%

Equinix, Inc.

4.8%

Digital Realty Trust Inc.

4.8%

Realty Income Corporation

4.6%

Public Storage

3.5%

Morgan Stanley Institutional Liquidity Funds

3.3%

Ventas Inc.

3.2%

Iron Mountain Inc.

2.5%

Asset allocation

Stocks

95.8%

Cash

4.2%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.3%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.47Below average

Sortino (3Y)

0.67Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the S&P United States REIT Index.
Strategy: Invests at least 90% of net assets in publicly-traded real estate investment trusts ("REITs") domiciled in the United States using an indexing investment approach to replicate the performance of the S&P United States REIT Index. The Fund may contain securities issued by small, mid, and large capitalization companies and is concentrated in the real estate sector.
Inception date: May 8, 2007
Fund family: First Trust