(FRI) First Trust S&P REIT - Ratings and Ratios
Real Estate, Investment, Securities, Index
Dividends
| Dividend Yield | 2.99% |
| Yield on Cost 5y | 4.13% |
| Yield CAGR 5y | 6.21% |
| Payout Consistency | 93.2% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Value at Risk 5%th | 25.8% |
| Relative Tail Risk | 1.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.17 |
| Alpha | -10.24 |
| CAGR/Max DD | 0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.385 |
| Beta | 0.603 |
| Beta Downside | 0.677 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.62% |
| Mean DD | 6.20% |
| Median DD | 5.77% |
Description: FRI First Trust S&P REIT November 15, 2025
The First Trust S&P REIT Index Fund (NYSE ARCA: FRI) is an ETF that commits at least 90% of its net assets-including any investment borrowings-to the securities that constitute the S&P REIT Index, which tracks U.S. publicly-traded REITs meeting specific eligibility criteria.
Key metrics to watch include the fund’s expense ratio (currently 0.50%), its weighted average dividend yield (≈ 3.8% annualized), and the concentration of its top holdings (the five largest REITs represent roughly 30% of assets). The sector’s performance is heavily influenced by interest-rate dynamics (higher rates can pressure cap rates and REIT valuations) and the health of the commercial-property market, particularly office and industrial occupancy trends.
For a deeper, data-driven dive into how FRI’s risk-adjusted returns compare to peers, you may find ValueRay’s analytical tools useful.
What is the price of FRI shares?
Over the past week, the price has changed by -0.06%, over one month by -0.38%, over three months by -0.91% and over the past year by +3.58%.
Is FRI a buy, sell or hold?
What are the forecasts/targets for the FRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29 | 6.2% |
FRI Fundamental Data Overview December 12, 2025
Beta = 1.15
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 150.1m USD (150.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 150.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 150.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.24% (E(150.1m)/V(150.1m) * Re(8.24%) + (debt-free company))
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FRI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle