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

43.35
Delayed Data
As of Dec 09
 +0.0712 / +0.16%
Today’s Change
38.21
Today|||52-Week Range
48.19
+1.56%
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.

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

Performance

1 month+1.86% 3 years+6.01%
3 months-5.19% 5 years+9.53%
1 year+5.31% Since inception+1.85%
Data through 12/10/2016

Quote Details

Previous close$43.27
Open day’s range43.20 – 43.46
Net asset value (NAV)43.33 (12/09/2016)
Daily volume4,043
Average volume (3 months)10,108
Data as of 2:23pm ET, 12/09/2016

Peer Comparisonvs. Global real estate ETFs

 FFRCategory
Performance 5-yr return+9.53%+11.47%
Expense Gross exp ratio0.71%1.35%
Risk 5 year sharpe ratio0.720.67
Net assets$59.2M$605.2M
Average market cap$8.3B$9.4B
Average P/E15.813.8
Dividend / Share--0.19%

Competitors

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

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 Inc4.27%
PSA Public Storage2.30%
PLD Prologis Inc2.02%
-- 1.80%
AVB AvalonBay Communities1.70%
HCN Welltower Inc1.69%
-- 1.64%
EQR Equity Residential1.64%
-- 1.63%
VTR Ventas Inc1.60%

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