First Trust S&P REIT Index Fund ETF.com segment: Equity: U.S. Real Estate Competing ETFs: VNQ, SCHH, IYR, XLRE, RWR Related ETF Channels: U.S., Sectors, REIT, Equity, North America, Broad-based, Vanilla, Real Estate Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. B 87 FUND DESCRIPTION tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate FACTSET ANALYTICS INSIGHT delivers great coverage at a price. It captures the US real estate market from top to bottom by holding a large basket of securities that traverse the market-cap range. The fund's defining trait is its diversity: Its holdings cut across all sectors and market caps. Reasonably marketlike, the ETF roughly captures commercial and residential, but underweights specialized such as hotels and hospitals, a bias some investors might prefer. Trading in is easy and cheap for investors of any size, though it's not in the class of funds like the ultra-liquid IYR. runs into some trouble with its fee, which is significantly pricier than many competing real estate ETFs. Actual holding costs are likely to be even higher thanks to less-thanstellar tracking, which makes Efficiency a soft spot for. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 1, 2019 the First Trust S&P REIT Index Fund MSCI ESG Fund Quality Score is 4.05 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 25th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology First Trust 05/08/07 Open-Ended Fund 0.48% $148.01M $1.78M 0.06% $17.38B 32.59 2.26 3.06% 06/14/19 158 S&P United States REIT Market Cap Market Cap Thomson Reuters US Residential & Commercial
1 Year Daily Price ($) 26.00 25.00 24.00 23.00 22.00 21.00 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar Apr 1 000k PERFORMANCE [as of 04/01/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 3.95% 15.78% 15.78% 20.87% 5.39% 8.31% 18.04% (NAV) 3.91% 15.72% 15.72% 20.73% 5.43% 8.29% 17.94% S&P United States REIT 3.96% 15.94% 15.94% 21.44% 5.96% 8.85% 17.94% Thomson Reuters US Residential & Commercial 4.63% 16.69% 16.69% 20.13% 8.35% 9.88% -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Commercial 51.17% Fishing & Farming 0.02% Specialized 28.65% Residential 17.17% Diversified 0.34% Real Estate Development 0.05% TOP 10 HOLDINGS Simon Property Group, In 6.45% Equity Residential Prologis, Inc. 5.19% Digital Realty Trust, Inc. 2.85% Public Storage 3.74% Ventas, Inc. 2.57% Welltower, Inc. 3.40% Realty Income Corporation 2.52% AvalonBay Communities, Boston Properties, Inc. 2.39% Total Top 10 Weighting 35.45%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.48% -0.49% -0.39% -0.75% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No No 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.3% FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/02/19 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.5% 0.3% TRADABILITY Avg. Daily Share 72,958 0.0% Average Daily $ $1.78M -0.3% Median Daily Share 43,729-0.5% 1 000k 750k 500k 250k Median Daily ($) Average Spread (%) Average Spread ($) $1.07M 0.06% $0.01 Apr Jun Aug Oct Dec `19 Mar Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.38% / -0.30% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.87 Creation Unit Cost (%) 0.04% Underlying / Unit 0.03% Open Interest on ETF Options 19 Net Asset Value (Yesterday) $24.91 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Commercial Specialized Residential Diversified 51.17% 39.50% 28.65% 40.98% 17.17% 12.70% 0.34% 0.32% Simon Property Group, Inc. Prologis, Inc. Public Storage Welltower, Inc. AvalonBay Communities, Inc. Equity Residential Digital Realty Trust, Inc. Ventas, Inc. Realty Income Corporation 6.45% 5.19% 3.74% 3.40% 2.85% 2.57% 2.52% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.97 1.06 1.06 1.03 0.15% Thomson Reuters US Residential & Commercial Real Estate Development & Operations 0.05% -- Boston Properties, Inc. Total Top 10 Weighting 2.39% 35.45% MSCI ESG RATINGS MSCI ESG Quality Score 4.05 / 10 Fishing & Farming 0.02% -- Peer Group Percentile Rank 24.68 Global Percentile Rank 9.30 COUNTRIES United States 100.00% 100.00% REGIONS SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 0.89% 12.03% 95.14 North America 100.00% 100.00% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 158 172 124 71.44% BENCHMARK COMPARISON SUMMARY Number of Holdings 158 172 Weighted Average Market Cap $17.38B $23.50B Price / Earnings Ratio Price / Book Ratio Dividend Yield 32.59 35.55 2.26 2.38 4.11% 4.26% Concentration Medium Medium
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