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

43.83
Data as of Jul 30
 +0.0999 / +0.23%
Today’s Change
37.83
Today|||52-Week Range
44.16
+11.78%
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 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. The fund is non-diversified.

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

Performance

1 month+1.20% 3 years+9.54%
3 months+6.16% 5 years+15.43%
1 year+11.74% Since inception+1.83%
Data through 07/30/2014

Quote Details

Previous close$43.73
Open day’s range43.63 – 43.87
Net asset value (NAV)43.92 (07/29/2014)
Daily volume5,699
Average volume (3 months)13,835
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Global real estate ETFs

 FFRCategory
Performance 5-yr return+15.43%+15.14%
Expense Gross exp ratio0.68%0.50%
Risk 5 year sharpe ratio1.000.88
Net assets$112.7M$829.5M
Average market cap$8.3B$9.3B
Average P/E19.116.7
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
IFEU iShares Europe Developed Real Estate ETF
WPS iShares International Developed Property...

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 Inc4.36%
-- Mitsubishi Estate2.64%
-- Mitsui Fudosan Co Ltd2.41%
-- Unibail-Rodamco SE2.39%
PSA Public Storage2.07%
EQR Equity Residential1.89%
-- Sun Hung Kai Properties Ltd1.78%
PLD Prologis Inc1.73%
HCN Health Care REIT, Inc.1.62%
HCP HCP Inc1.60%

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