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 | +3.01% | | 3 years | +7.83% |
| 3 months | +4.56% | | 5 years | +26.32% |
| 1 year | +2.86% | | Since inception | +0.62% |
Quote Details
| Previous close | $41.22 |
| Open day’s range | 40.61 – 40.94 |
| Net asset value (NAV) | 40.75 (03/07/2014) |
| Daily volume | 10,860 |
| Average volume (3 months) | 13,356 |
Data as of 3:35pm ET, 03/07/2014
Peer Comparisonvs. Global real estate ETFs
| | FFR | Category |
|---|
| Performance 5-yr return | +26.32% | +15.07% |
| Expense Gross exp ratio | 0.68% | 0.50% |
| Risk 5 year sharpe ratio | 1.19 | 1.08 |
| Net assets | $97.6M | $719.8M |
| Average market cap | $7.8B | $8.5B |
| Average P/E | 17.4 | 15.1 |
| Dividend / Share | -- | 0.48% |
Competitors
| IFEU iShares Europe Developed Real Estate ETF |
| VNQI Vanguard Global ex-US Real Estate ETF |
| WPS iShares International Developed Property... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| SPG Simon Property Group Inc | 4.47% |
| -- Mitsubishi Estate | 2.71% |
| -- Unibail-Rodamco SE | 2.31% |
| -- Mitsui Fudosan Co., Ltd. | 2.26% |
| PSA Public Storage | 2.18% |
| EQR Equity Residential | 1.88% |
| PLD Prologis Inc | 1.85% |
| -- Sun Hung Kai Properties, Ltd. | 1.77% |
| -- Sumitomo Realty & Development Co., Ltd. | 1.72% |
| -- Westfield Group | 1.71% |
-0.4139 / -1.00%
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