Market Tracker

06/24 5:16pm ET

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)

Delayed Data
As of Jun 24
 -1.41 / -3.11%
Today’s Change
Today|||52-Week Range
FFR Regular Dividend: FFR began trading ex-dividend on 06/22/16. A $0.3375 dividend will be paid to shareholders of record as of 06/24/16.

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 will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks 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.

No recent news for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund.


1 month+0.11% 3 years+8.43%
3 months+2.54% 5 years+7.55%
1 year+5.08% Since inception+2.06%
Data through 06/25/2016

Quote Details

Previous close$45.23
Open day’s range43.29 – 44.29
Net asset value (NAV)44.04 (06/24/2016)
Daily volume4,016
Average volume (3 months)8,891
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Global real estate ETFs

Performance 5-yr return+7.55%+6.35%
Expense Gross exp ratio0.71%0.53%
Risk 5 year sharpe ratio0.490.40
Net assets$82.4M$792.0M
Average market cap$8.8B$9.7B
Average P/E15.813.6
Dividend / Share--0.44%


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Top 5 Sectors
Portfolio weighting
Financial service 99.45%
Industrial materials 0.34%
Consumer service 0.16%
Healthcare 0.06%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.50%
PSA Public Storage2.70%
-- 1.94%
EQR Equity Residential1.83%
PLD Prologis Inc1.83%
AVB AvalonBay Communities1.80%
-- 1.80%
HCN Welltower Inc1.79%
-- 1.70%
VTR Ventas Inc1.63%