First Trust Sp Etf Profile
| FRI Etf | USD 28.11 0.12 0.43% |
PerformanceMild
| Odds Of DistressLow
|
First Trust is trading at 28.11 as of the 31st of January 2026. This is a 0.43 percent increase since the beginning of the trading day. The etf's open price was 27.99. First Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the real estate investment trusts that comprise the index. SP REIT is traded on NYSEARCA Exchange in the United States. More on First Trust SP
Moving together with First Etf
| 0.76 | VNQ | Vanguard Real Estate | PairCorr |
| 0.7 | XLRE | Real Estate | PairCorr |
| 0.98 | IYR | iShares Real Estate Sell-off Trend | PairCorr |
| 0.94 | ICF | iShares Cohen Steers | PairCorr |
| 1.0 | USRT | iShares Core REIT | PairCorr |
Moving against First Etf
| 0.43 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
First Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Real Estate ETFs, Sector ETFs, Real Estate, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | S&P United States REIT Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 156.8 Million |
| Average Trading Volume | 42,014.2 |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 134 |
| Market Maker | Susquehanna |
| Total Expense | 0.49 |
| Management Fee | 0.3 |
| Country Name | USA |
| Returns Y T D | 2.27 |
| Name | First Trust SP REIT Index Fund |
| Currency Code | USD |
| Open Figi | BBG000R6DCB3 |
| In Threey Volatility | 16.38 |
| 1y Volatility | 8.71 |
| 200 Day M A | 27.4795 |
| 50 Day M A | 27.6954 |
| Code | FRI |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
First Trust SP [FRI] is traded in USA and was established 2007-05-08. The fund is classified under Real Estate category within First Trust family. The entity is thematically classified as Real Estate ETFs. First Trust SP currently have 154.31 M in assets under management (AUM). , while the total return for the last 3 years was 6.2%.
Check First Trust Probability Of Bankruptcy
First Trust SP Currency Exposure
First Trust SP holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of First Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in First Trust SP.
First Trust Top Holders
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation |
First Trust SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5758 | |||
| Standard Deviation | 0.7555 | |||
| Variance | 0.5707 | |||
| Risk Adjusted Performance | (0) |
First Trust SP Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust SP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 134 constituents with avarage daily trading value of 42 K. The fund charges 0.3 percent management fee with a total expences of 0.49 percent of total asset. The fund retains 99.36% of assets under management (AUM) in equities. First Trust SP last dividend was 0.3898 per share. The fund will normally invest at least 90 percent of its net assets in the real estate investment trusts that comprise the index. SP REIT is traded on NYSEARCA Exchange in the United States. To learn more about First Trust SP call the company at (61) 8 9221 8833 or check out www.finbar.com.au.First Trust SP Investment Alerts
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund retains 99.36% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
In addition to having First Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Real Estate ETFsUSA ETFs from Real Estate clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
First Trust's management efficiency ratios could be used to measure how well First Trust manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by First Trust's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 6.29 | Returns 5 Y 6.44 | Returns 1 Y 4.11 | Total Assets 152.2 M | Yield 2.98 |
Top First Trust SP Etf Constituents
| HST | Host Hotels Resorts | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| AVB | AvalonBay Communities | Stock | |
| DLR | Digital Realty Trust | Stock | |
| EQIX | Equinix | Stock | |
| EQR | Equity Residential | Stock | |
| ESS | Essex Property Trust | Stock | |
| O | Realty Income | Stock | |
| PLD | Prologis | Stock | |
| PSA | Public Storage | Stock | |
| SPG | Simon Property Group | Stock | |
| VTR | Ventas Inc | Stock | |
| WELL | Welltower | Stock | |
| BXP | Boston Properties | Stock |
Institutional Etf Holders for First Trust
Have you ever been surprised when a price of an equity instrument such as First Trust is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Trust SP backward and forwards among themselves. First Trust's institutional investor refers to the entity that pools money to purchase First Trust's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| APSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| IPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation | |
| CPSHX | Pinnacle Sherman Multi Strategy | Mutual Fund | Tactical Allocation |
First Trust SP Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
First Trust Outstanding Bonds
First Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Trust SP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Trust SP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Trust Predictive Daily Indicators
First Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Trust Forecast Models
First Trust's time-series forecasting models are one of many First Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Understanding First Trust SP requires distinguishing between market price and book value, where the latter reflects First's accounting equity. The concept of intrinsic value—what First Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push First Trust's price substantially above or below its fundamental value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, First Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.