Business - BostonHerald.com

Business & Markets

Morningstar® Investment Profile™

First Trust S&P REIT Idx FRI


Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.

Performance more
Growth of $10,000	04-30-13


Fund (NAV)	28.0	27.8	7.9	17.4	15.1
+/- Cat	3.2	-3.0	2.0	-2.4	-0.9
+/-	---	---	---	---	4.0



Trailing Returns %	-
	YTD	3 year	5 year
Fund (Mkt)	---	---	---
+/-	---	---	---

Key Stats more


Morningstar Category		Morningstar Rating
Real Estate

NAV (05-24-13)		Mkt Price (05-24-13)
$20.19		$20.20

Total Assets($mil)		Day Change Mkt
519		$-0.04

Yield % (TTM)		Expense Ratio %
2.16		0.50

Premium/Discount %		Exchange
0.05		---
Avg Daily Vol ($k)		Fund Inception
101		05-08-07

Trailing Total Returns more

	Month End Mkt Return % (as of 04-30-13)	Month End NAV Return % (as of 04-30-13)	Quarter End Mkt Return % (as of 03-31-13)	Quarter End NAV Return % (as of 03-31-13)
1-Year Annualized	18.84	18.85	14.48	14.62
5-Year Annualized	6.33	6.46	6.16	6.32
10-Yr Annualized	---	---	---	---
Since Inception	2.83	2.83	1.76	1.75

For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.

Portfolio Analysis more

Morningstar Style Box

		Average Mkt Cap $Mil
		---

		Price/Prospective Earnings
		---



Asset Allocation % more
Cash	7.0
Stocks	99.9
Bonds	0.0
Other	0.1



Annual Turnover %	8



% Assets in Top 10	42.27


Sector Breakdown (% of stocks)

	Cyclical	98.83
	Basic Materials	0.00
	Consumer Cyclical	0.00
	Financial Services	0.20
	Real Estate	98.63



	Sensitive	1.17
	Communication Services	0.00
	Energy	0.00
	Industrials	1.17
	Technology	0.00



	Defensive	0.00
	Consumer Defensive	0.00
	Healthcare	0.00
	Utilities	0.00


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Simon Property Group Inc	Real Estate	11.82	10.32 %
	HCP Inc	Real Estate	14.88	4.47 %
	Public Storage	Real Estate	13.02	4.40 %
	Ventas Inc	Real Estate	19.48	4.30 %
	Health Care REIT, Inc.	Real Estate	23.30	3.61 %



Data as of 04-30-13
YTD Return through -

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

Daily Stock Quotes

Daily Stock Quotes sent right to your phone.

Modify or Cancel alerts