Passive Equities

First Trust S&P REIT Index Fund

The First Trust S&P REIT Index Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the S&P United States REIT Index (the “Index”).

$24.71

+7.5% last 12 months

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Fund Size
Dividend
Fees
Current
S&P REIT Index Fund FRI
Fund Size
$123 Million
Dividend
2.8%
Fees
-
Total Stock Market Index Fund VTI
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500 Index Fund VOO
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1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
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Core S&P 500 ETF IVV
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $36.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.12 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0073
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 51.6
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -76.74
Profitable Companies 86
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 670.15
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.15
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 37.91
Enterprise Value to Revenue Enterprise value divided by revenue 11.83
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.3524
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 26.50%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 12.06%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 4.80%

Industries

Finance 75.2%
Real Estate 19.0%
Other 2.9%
Consumer Staples 1.5%
Technology 0.7%
N/A 0.7%

Market cap

Micro Cap 0%
Small Cap 5%
Mid Cap 19%
Large Cap 75%
Mega Cap 0%

137 Investments

P/E-Ratio
Total Investment
Weight
Prologis Inc logo

PLD - Finance and Insurance

Prologis Inc

P/E-Ratio
36.4
Total Investment
$14.1 Million
Weight
11.5%
Equinix Inc logo

EQIX - Finance and Insurance

Equinix Inc

P/E-Ratio
75.5
Total Investment
$8.67 Million
Weight
7.0%
Welltower Inc logo

WELL - Finance and Insurance

Welltower Inc

P/E-Ratio
157.1
Total Investment
$5.72 Million
Weight
4.6%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
0.0
Total Investment
$5.53 Million
Weight
4.5%
Simon Property Group Inc logo

SPG - Finance and Insurance

Simon Property Group Inc

P/E-Ratio
21.0
Total Investment
$5.33 Million
Weight
4.3%
Realty Income Corp logo

O - Finance and Insurance

Realty Income Corp

P/E-Ratio
51.6
Total Investment
$4.76 Million
Weight
3.9%
Digital Realty Trust Inc logo

DLR - Finance and Insurance

Digital Realty Trust Inc

P/E-Ratio
49.3
Total Investment
$4.67 Million
Weight
3.8%
Extra Space Storage Inc logo

EXR - Finance and Insurance

Extra Space Storage Inc

P/E-Ratio
37.8
Total Investment
$3.88 Million
Weight
3.2%
VICI Properties Inc logo

VICI - Real Estate and Rental and Leasing

VICI Properties Inc

P/E-Ratio
11.7
Total Investment
$3.78 Million
Weight
3.1%
AvalonBay Communities Inc logo

AVB - Finance and Insurance

AvalonBay Communities Inc

P/E-Ratio
28.5
Total Investment
$3.05 Million
Weight
2.5%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
28.6
Total Investment
$2.42 Million
Weight
2.0%
Iron Mountain Inc logo

IRM - Professional, Scientific, and Technical Services

Iron Mountain Inc

P/E-Ratio
121.5
Total Investment
$2.34 Million
Weight
1.9%
Ventas Inc logo

VTR - Finance and Insurance

Ventas Inc

P/E-Ratio
-425.7
Total Investment
$2.3 Million
Weight
1.9%
Alexandria Real Estate Equitie logo

ARE - Finance and Insurance

Alexandria Real Estate Equitie

P/E-Ratio
234.5
Total Investment
$2.27 Million
Weight
1.8%
Invitation Homes Inc logo

INVH - Real Estate and Rental and Leasing

Invitation Homes Inc

P/E-Ratio
40.9
Total Investment
$2.25 Million
Weight
1.8%
Sun Communities Inc logo

SUI - Finance and Insurance

Sun Communities Inc

P/E-Ratio
-72.3
Total Investment
$1.91 Million
Weight
1.5%
Essex Property Trust Inc logo

ESS - Finance and Insurance

Essex Property Trust Inc

P/E-Ratio
38.6
Total Investment
$1.82 Million
Weight
1.5%
Mid-America Apartment Communit logo

MAA - Finance and Insurance

Mid-America Apartment Communit

P/E-Ratio
27.7
Total Investment
$1.8 Million
Weight
1.5%
WP Carey Inc logo

WPC - Finance and Insurance

WP Carey Inc

P/E-Ratio
17.2
Total Investment
$1.62 Million
Weight
1.3%
Host Hotels & Resorts Inc logo

HST - Finance and Insurance

Host Hotels & Resorts Inc

P/E-Ratio
19.3
Total Investment
$1.57 Million
Weight
1.3%
Kimco Realty Corp logo

KIM - Finance and Insurance

Kimco Realty Corp

P/E-Ratio
19.2
Total Investment
$1.51 Million
Weight
1.2%
Gaming and Leisure Properties logo

GLPI - Finance and Insurance

Gaming and Leisure Properties

P/E-Ratio
16.0
Total Investment
$1.51 Million
Weight
1.2%
Equity LifeStyle Properties In logo

ELS - Finance and Insurance

Equity LifeStyle Properties In

P/E-Ratio
36.5
Total Investment
$1.51 Million
Weight
1.2%
Rexford Industrial Realty Inc logo

REXR - Finance and Insurance

Rexford Industrial Realty Inc

P/E-Ratio
45.0
Total Investment
$1.36 Million
Weight
1.1%
UDR Inc logo

UDR - Finance and Insurance

UDR Inc

P/E-Ratio
27.9
Total Investment
$1.33 Million
Weight
1.1%
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