First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
| 46.42 Data as of 2:23pm ET |  -0.10 / -0.21%Today’s Change | 38.12 Today|||52-Week Range 47.14 | +6.15% 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.
Latest FFR News
No recent news for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund.
Performance
| 1 month | +5.39% | 3 years | +14.13% | |
| 3 months | +9.30% | 5 years | +13.79% | |
| 1 year | +22.67% | Since inception | +2.75% |
Data through 01/29/2015
Quote Details
| Previous close | $46.52 |
| Open day’s range | 46.42 – 46.77 |
| Net asset value (NAV) | 46.30 (01/28/2015) |
| Daily volume | 13,132 |
| Average volume (3 months) | 7,942 |
Data as of 2:23pm ET, 01/29/2015
Peer Comparisonvs. Global real estate ETFs
| FFR | Category | |
|---|---|---|
| Performance 5-yr return | +13.79% | +9.42% |
| Expense Gross exp ratio | 0.68% | 0.50% |
| Risk 5 year sharpe ratio | 0.73 | 0.60 |
| Net assets | $108.7M | $934.8M |
| Average market cap | $8.4B | $8.9B |
| Average P/E | 19.2 | 15.9 |
| Dividend / Share | -- | 0.47% |
Competitors
| IFEU iShares Europe Developed Real Estate ETF |
| VNQI Vanguard Global ex-U.S. Real Estate Inde... |
| IFGL iShares International Developed Real Est... |
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% |
| PSA Public Storage | 2.16% |
| -- Mitsubishi Estate Co Ltd | 2.14% |
| EQR Equity Residential | 2.05% |
| -- Mitsui Fudosan Co Ltd | 2.03% |
| HCN Health Care REIT, Inc. | 1.98% |
| -- Unibail-Rodamco SE | 1.97% |
| -- Sun Hung Kai Properties Ltd | 1.85% |
| AVB AvalonBay Communities Inc | 1.72% |
| PLD Prologis Inc | 1.71% |
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