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.
Latest FFR News
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 range | 43.63 – 43.87 |
| Net asset value (NAV) | 43.92 (07/29/2014) |
| Daily volume | 5,699 |
| Average volume (3 months) | 13,835 |
Data as of 3:59pm ET, 07/30/2014
Peer Comparisonvs. Global real estate ETFs
| FFR | Category | |
|---|---|---|
| Performance 5-yr return | +15.43% | +15.14% |
| Expense Gross exp ratio | 0.68% | 0.50% |
| Risk 5 year sharpe ratio | 1.00 | 0.88 |
| Net assets | $112.7M | $829.5M |
| Average market cap | $8.3B | $9.3B |
| Average P/E | 19.1 | 16.7 |
| 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 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 | 4.36% |
| -- Mitsubishi Estate | 2.64% |
| -- Mitsui Fudosan Co Ltd | 2.41% |
| -- Unibail-Rodamco SE | 2.39% |
| PSA Public Storage | 2.07% |
| EQR Equity Residential | 1.89% |
| -- Sun Hung Kai Properties Ltd | 1.78% |
| PLD Prologis Inc | 1.73% |
| HCN Health Care REIT, Inc. | 1.62% |
| HCP HCP Inc | 1.60% |
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