(FRI) First Trust S&P REIT - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33734G1085 • Real Estate
FRI: Real Estate, Investment, Trusts, Properties, Buildings, Rents
The First Trust S&P REIT Index Fund (NYSE ARCA:FRI) is an exchange-traded fund (ETF) designed to track the performance of publicly-traded real estate investment trusts (REITs) in the United States. The fund typically invests at least 90% of its net assets in securities that comprise its underlying index, which is specifically designed to measure the performance of U.S.-domiciled REITs that meet certain eligibility criteria. This includes market capitalization, liquidity, and other qualitative and quantitative requirements. For more information, visit http://www.ftportfolios.com/.
Ticker Symbol: FRI | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Real Estate
Based on the provided data, the fund has an average 20-day volume of 62,546 shares, indicating moderate trading activity. The last price of $28.41 suggests the fund is currently trading slightly above its 20-day simple moving average (SMA) of $28.16 and its 50-day SMA of $27.64. However, it is trading below its 200-day SMA of $27.44, which may indicate a potential trend reversal. The average true range (ATR) of 0.37 reflects relatively low volatility, suggesting stable price movements.
The funds assets under management (AUM) total $163.21 million, which is a moderate size for an ETF in the real estate category. This AUM level supports sufficient liquidity for most investors while maintaining a focused exposure to the U.S. REIT market.
3-Month Forecast: - Price Range: Based on the current SMA levels and ATR, the fund is expected to trade within a narrow range of $28.00 to $28.80 over the next three months. - Trend Outlook: The funds price is currently above the 20-day and 50-day SMAs but below the 200-day SMA, suggesting a neutral to slightly bearish trend in the near term. However, the low ATR indicates that price movements are likely to remain stable, with minimal volatility. - Volume Expectation: Average daily trading volume is expected to remain consistent at around 62,500 shares, reflecting steady investor interest without significant shifts in demand. - AUM Stability: The funds AUM is expected to remain stable, supported by its focused exposure to the U.S. REIT market and moderate investor demand.
Additional Sources for FRI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FRI ETF Overview
Market Cap in USD | 138m |
Category | Real Estate |
TER | 0.50% |
IPO / Inception | 2007-05-08 |
FRI ETF Ratings
Growth Rating | 43.5 |
Fundamental | - |
Dividend Rating | 56.2 |
Rel. Strength | -2.49 |
Analysts | - |
Fair Price Momentum | 25.01 USD |
Fair Price DCF | - |
FRI Dividends
Dividend Yield 12m | 3.46% |
Yield on Cost 5y | 5.52% |
Annual Growth 5y | 4.94% |
Payout Consistency | 93.2% |
FRI Growth Ratios
Growth Correlation 3m | -57.4% |
Growth Correlation 12m | 44.9% |
Growth Correlation 5y | 50.4% |
CAGR 5y | 9.31% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.73 |
Alpha | 8.51 |
Beta | 0.586 |
Volatility | 31.05% |
Current Volume | 51.2k |
Average Volume 20d | 42.4k |
As of April 19, 2025, the stock is trading at USD 26.33 with a total of 51,200 shares traded.
Over the past week, the price has changed by +4.19%, over one month by -3.88%, over three months by -5.26% and over the past year by +14.19%.
Partly, yes. Based on ValueRay Analyses, First Trust S&P REIT (NYSE ARCA:FRI) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.51 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRI as of April 2025 is 25.01. This means that FRI is currently overvalued and has a potential downside of -5.01%.
First Trust S&P REIT has no consensus analysts rating.
According to ValueRays Forecast Model, FRI First Trust S&P REIT will be worth about 27.4 in April 2026. The stock is currently trading at 26.33. This means that the stock has a potential upside of +3.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.4 | 3.9% |