FRI - ETF AI Analysis
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First Trust S&P REIT Index Fund (FRI)
FRI, the First Trust S&P REIT Index Fund, earns a solid overall rating largely because of strong, high-weight holdings like Welltower and Prologis, which show healthy financial performance, strategic growth, and generally stable momentum. The fund is somewhat held back by names such as Digital Realty and Equity Residential, where high valuations, rising costs, and weaker technical trends introduce caution. The main risk factor is the fund’s concentration in REITs, meaning performance is closely tied to the real estate sector’s health and interest rate environment.
FRI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 203.47M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.47
- Issuer
- First Trust
- Inception Date
- May 08, 2007
- Dividend Yield
- 2.59%
- Asset Class
- Equity
- Index Tracked
- S&P United States REIT
FRI Summary
FRI is an ETF that follows the S&P United States REIT Index, giving you broad exposure to U.S. real estate through Real Estate Investment Trusts (REITs). It holds companies that own and manage properties like apartments, shopping centers, warehouses, and data centers. Well-known holdings include Prologis and Simon Property, both major real estate players. Investors might consider FRI for diversification and the potential for regular income from rent-based dividends. However, because it is focused on real estate, its value can go up and down with the property market and interest rate changes.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 invested. That’s a bit higher than the average index ETF because it’s a specialized, passively managed fund focused on the REIT real estate sector, which typically comes with slightly higher costs than broad market index funds.
What would affect this ETF?
Future returns for FRI will be helped if U.S. real estate stays strong, interest rates fall or stabilize, and demand grows for areas like healthcare facilities, warehouses, data centers, and retail properties held by its major REITs. On the downside, higher interest rates, a weak U.S. economy, pressure on commercial real estate (like malls and offices), or regulatory changes affecting REITs could hurt property values, rental income, and the fund’s performance.
FRI Top 10 Holdings
FRI is essentially a pure play on U.S. real estate, with a heavy tilt toward big REIT names. Welltower and Ventas are key drivers in senior housing, but Ventas has been lagging lately, acting like a small anchor on the fund. Prologis, a giant in logistics real estate, has seen mixed momentum, while mall-focused Simon Property has been steady but not spectacular. On the brighter side, data-center players like Equinix and Digital Realty are rising, giving the ETF a tech-flavored boost within its otherwise traditional property mix.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WELL | Welltower | 12.84% | $26.19M | $175.33B | 32.28% | 77Outperform |
 PLD | Prologis | 9.06% | $18.48M | $125.71B | 3.91% | 76Outperform |
 SPG | Simon Property | 4.78% | $9.74M | $71.74B | 25.70% | 70Outperform |
 EQIX | Equinix | 4.67% | $9.53M | $98.36B | 21.80% | 73Outperform |
 DLR | Digital Realty | 4.68% | $9.54M | $66.57B | 4.82% | 69Neutral |
 PSA | Public Storage | 4.14% | $8.44M | $62.26B | 20.09% | 73Outperform |
 O | Realty Income | 4.02% | $8.20M | $54.48B | -1.20% | 70Outperform |
 VMRK | Vivmark Residential | 3.30% | $6.73M | $48.14B | 5.01% | 70Outperform |
 VTR | Ventas | 3.30% | $6.73M | $46.85B | 17.42% | 68Neutral |
FRI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FRI, the sentiment is Positive. The current price of 30.90 is above the 20-day moving average (MA) of 29.98, above the 50-day MA of 30.29, and above the 200-day MA of 30.24, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 62.17 is Neutral, neither overbought nor oversold. The STOCH value of 91.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FRI.
FRI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FRI | $30.90 | $32.00(3.56% Upside) | $203.47M | 0.50% | 67Neutral |
 RSPH | $39.98 | $42.63(6.62% Upside) | $992.09M | 0.40% | 71Outperform |
 REZ | $92.62 | $100.51(8.52% Upside) | $818.36M | 0.48% | 70Neutral |
 JPRE | $52.09 | $58.41(12.13% Upside) | $468.65M | 0.50% | 67Neutral |
 IYRI | $46.82 | $52.80(12.77% Upside) | $306.67M | 0.68% | 69Neutral |
 KBWY | $16.54 | $19.66(18.84% Upside) | $288.64M | 0.35% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FRI | First Trust S&P REIT Index Fund | 30.90 | 3.93 | 14.59% | |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 39.98 | 9.83 | 32.60% | |
| REZ | iShares Residential and Multisector Real Estate ETF | 92.62 | 11.27 | 13.86% | |
| JPRE | JPMorgan Realty Income ETF | 52.09 | 6.01 | 13.04% | |
| IYRI | NEOS Real Estate High Income ETF | 46.81 | 2.55 | 5.76% | |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 16.54 | 2.69 | 19.43% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.