Market Tracker

03/23 5:16pm ET

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

43.47
Delayed Data
As of 3:55pm ET
 +0.41 / +0.95%
Today’s Change
41.29
Today|||52-Week Range
48.19
+2.76%
Year-to-Date
FFR Regular Dividend: FFR will begin trading ex-dividend today with a $0.00 dividend payable to shareholders of record as of 03/27/17.

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 (including investment borrowings) 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.

Performance

1 month-1.89% 3 years+5.81%
3 months+3.38% 5 years+7.41%
1 year+2.18% Since inception+1.98%
Data through 03/23/2017

Quote Details

Previous close$43.06
Open day’s range43.28 – 43.49
Net asset value (NAV)43.12 (03/22/2017)
Daily volume2,710
Average volume (3 months)11,175
Data as of 3:55pm ET, 03/23/2017

Peer Comparisonvs. Global real estate ETFs

 FFRCategory
Performance 5-yr return+7.41%+8.72%
Expense Gross exp ratio0.72%1.34%
Risk 5 year sharpe ratio0.670.60
Net assets$64.0M$615.4M
Average market cap$8.8B$9.2B
Average P/E16.815.3
Dividend / Share--0.31%

Competitors

WPS iShares International Developed Property...
GQRE FlexShares Global Quality Real Estate In...
VNQI Vanguard Global ex-U.S. Real Estate Inde...

Holdings

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 Inc4.13%
PSA Public Storage2.35%
PLD Prologis Inc1.91%
HCN Welltower Inc1.82%
AVB AvalonBay Communities1.80%
-- 1.65%
VTR Ventas Inc1.64%
EQR Equity Residential1.62%
-- 1.61%
-- 1.52%