First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
| 42.49 Data as of May 24 |  -0.3059 / -0.71%Today’s Change | 33.14 Today|||52-Week Range 44.71 | +7.92% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ("REITs") in North America, Europe and Asia. The fund is non-diversified.
Latest FFR News
No recent news for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund.
Performance
| 1 month | -2.48% | 3 years | +17.96% | |
| 3 months | +6.20% | 5 years | +2.76% | |
| 1 year | +28.95% | Since inception | +0.98% |
Data through 05/25/2013
Quote Details
| Previous close | $42.79 |
| Open day’s range | 42.22 – 42.49 |
| Net asset value (NAV) | 42.46 (05/24/2013) |
| Daily volume | 17,906 |
| Average volume (3 months) | 13,862 |
Data as of 2:58pm ET, 05/24/2013
Peer Comparisonvs. Global real estate ETFs
| FFR | Category | |
|---|---|---|
| Performance 5-yr return | +2.76% | +0.88% |
| Expense Gross exp ratio | 0.74% | 0.51% |
| Risk 5 year sharpe ratio | 0.23 | 0.18 |
| Net assets | $128.0M | $881.6M |
| Average market cap | $8.3B | $9.0B |
| Average P/E | 19.2 | 16.8 |
| Dividend / Share | -- | 0.48% |
Competitors
| RWO SPDR Dow Jones Global Real Estate ETF |
| GRI Cohen & Steers Global Realty Majors ETF |
| WPS iShares S&P Developed ex-U.S. Property I... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 99.45% |
| Industrial materials | 0.34% |
| Consumer service | 0.16% |
| Healthcare | 0.06% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| SPG Simon Property Group Inc | 4.60% |
| -- Mitsubishi Estate | 3.39% |
| -- Mitsui Fudosan Co., Ltd. | 2.30% |
| -- Westfield Group | 2.22% |
| HCP HCP Inc | 2.13% |
| -- Unibail-Rodamco SE | 2.09% |
| PSA Public Storage | 2.06% |
| VTR Ventas Inc | 2.04% |
| -- Sun Hung Kai Properties, Ltd. | 1.97% |
| -- Sumitomo Realty & Development Co., Ltd. | 1.75% |