FRIFirst Trust S&P REIT Index Fund

Get income19y track recordRanked #637 of 1,622 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%

#2,576 of 5,562 · average

Fund Size

$176M

#2,401 of 5,562 · mid-size

Dividend YieldGoal

2.56%

Track Record

19 years

#484 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,106+11.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 50.2% of fundmoderately concentrated

Welltower Inc

9.6%

Prologis Inc

9.2%

Equinix Inc

5.6%

Simon Property Group Inc

4.6%

Realty Income Corp

4.4%

Digital Realty Trust Inc

4.2%

Public Storage

3.5%

MSILF Treasury Portfolio

3.4%

Ventas Inc

3.1%

VICI Properties Inc

2.6%

Asset allocation

Stocks

96.1%

Cash

3.9%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-44.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.50Decent risk-adjusted returns

Sortino (3Y)

0.71Moderate downside risk

Where to buy

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 securities that comprise the S&P United States REIT Index using an indexing approach to replicate its performance. The Index measures publicly-traded REITs domiciled in the U.S. that meet certain eligibility requirements.
Inception date: May 8, 2007
Fund family: First Trust