Real Estate · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$165.19M
Expense ratio
0.50%
Yield
2.56%
YTD return
+13.40%
Last price
$30.93
Thematic Sector · Coverage 75% · low
Today
78.4
Outlook
62.5
Block A (composite-derived)
63.1
Block C (market behavior)
94.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
63.1
Coverage 75% · medium
Liquidity
—
Expenses
65.0
Performance
—
Volatility
86.3
Dividend
32.9
Concentration
25.0
Smart Money
56.5
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
First Trust S&P REIT Index Fund (FRI) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2007. Assets under management: 165,188,784.
The fund tracks the S&P United States REIT Index.
Bullish Whales composite rating: 63 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, volatility, expenses.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by WELL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yThe First Trust S&P REIT Index Fund is an exchange-traded fund (ETF) that focuses on real estate investment trusts (REITs) within the S&P 500. Its primary function is to provide investors with exposure to the real estate sector by investing in service-oriented real estate companies, including residential, commercial, and industrial REITs. The fund aims to track the performance of the S&P United States REIT Index, diversifying across multiple sectors such as retail, healthcare, office spaces, and residential. This enables investors to participate in the growth and income potential from a wide range of real estate properties. As an ETF, it offers liquidity and transparency, making it a popular choice for those seeking diversified real estate investments. This fund plays a significant role in the market by enabling both individual and institutional investors to gain access to the real estate sector's performance without directly owning physical property, thereby providing a diversified approach to real estate investment. Through its structured index tracking, the fund offers a managed exposure to the real estate market's dynamics and trends within the U.S.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $165,188,784. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FRI are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.