FFR

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

Up$50.04
+$0.20
(+0.4%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

FFR Trading Data

Open

$49.98

Low Price

$49.98

High Price

$50.07

Previous Last Price

$49.84

Bid Size

$0 X 0

Ask Size

$0 X 0

FFR Portfolio Data

AUM

$59,556,200

Shares

1,192

PE Ratio

19.04

Price / Book Ratio

1.52

Expense Ratio

0.6

Net Asset Value

$49.98

Volume

Volume

5,000

Avg. Volume (YDT)

4,853

Dollar Volume

$0

Weekly Avg. Volume

15,300

Monthly Avg. Volume

8,385

Quarterly Avg. Volume

7,857

FFR Fund Description

The First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The gross expense ratio for this fund is 0.72%. Expenses are capped contractually at 0.60% per year, at least until January 31, 2018.

FFR Chart

FFR Summary

Fund Family

First Trust Portfolios

Tracks This Index

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

Inception Date

2007-08-27

Asset Class

Equity

Asset Class Size

International

FFR Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

FFR Holdings

Top 10 Holdings

First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund ETF (FFR)
0%
Prologis Inc. (PLD)
0%
Simon Property Group Inc. (SPG)
0%
Welltower Inc. (WELL)
0%
Equity Residential (EQR)
0%
Public Storage (PSA)
0%
AvalonBay Communities Inc. (AVB)
0%
Vonovia SE (VNA.GY)
0%
Digital Realty Trust Inc. (DLR)
0%
Realty Income Corporation (O)
0%

Total FFR Holdings

Total Holdings: 349

First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund ETF (FFR)
0%
Prologis Inc. (PLD)
0%
Simon Property Group Inc. (SPG)
0%
Welltower Inc. (WELL)
0%
Equity Residential (EQR)
0%
Public Storage (PSA)
0%
AvalonBay Communities Inc. (AVB)
0%
Vonovia SE (VNA.GY)
0%
Digital Realty Trust Inc. (DLR)
0%
Realty Income Corporation (O)
0%
Mitsui Fudosan Company Ltd. (8801.JP)
0%
Mitsubishi Estate Company Ltd. (8802.JP)
0%
Ventas Inc. (VTR)
0%
The Link Real Estate Investment Trust (823.HK)
0%
Boston Properties Inc. (BXP)
0%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) (URW.NA)
0%
Essex Property Trust Inc. (ESS)
0%
Sun Hung Kai Properties Limited (16.HK)
0%
CK Asset Holdings Ltd. (1113.HK)
0%
Alexandria Real Estate Equities Inc. (ARE)
0%
Healthpeak Properties Inc. (PEAK)
0%
Mid-America Apartment Communities Inc. (MAA)
0%
W.P. Carey Inc. (WPC)
0%
Invitation Homes Inc. (INVH)
0%
Sun Communities Inc. (SUI)
0%
UDR Inc. (UDR)
0%
Scentre Group (SCG.AX)
0%
Sumitomo Realty & Development Co. Ltd. (8830.JP)
0%
Deutsche Wohnen SE (DWNI.GY)
0%
Extra Space Storage Inc. (EXR)
0%
Duke Realty Corporation (DRE)
0%
Host Hotels & Resorts Inc. (HST)
0%
Equity Lifestyle Properties Inc. (ELS)
0%
Segro Plc (SGRO.LN)
0%
VICI Properties Inc. (VICI)
0%
Vornado Realty Trust (VNO)
0%
Regency Centers Corporation (REG)
0%
Camden Property Trust (CPT)
0%
VEREIT Inc. (VER)
0%
Medical Properties Trust Inc. (MPW)
0%
Federal Realty Investment Trust (FRT)
0%
Liberty Property Trust (LPT)
0%
Nippon Building Fund Inc. (8951.JP)
0%
National Retail Properties Inc. (NNN)
0%
Dexus (DXS.AX)
0%
Gecina S.A. (GFC.FP)
0%
Kimco Realty Corporation (KIM)
0%
Mirvac Group (MGR.AX)
0%
Omega Healthcare Investors Inc. (OHI)
0%
Gaming and Leisure Properties Inc. (GLPI)
0%
Japan Real Estate Investment Corporation (8952.JP)
0%
Land Securities Group Plc (LAND.LN)
0%
STORE Capital Corporation (STOR)
0%
Kilroy Realty Corp (KRC)
0%
Stockland (SGP.AX)
0%
The GPT Group (GPT.AX)
0%
Apartment Investment and Management Company (AIV)
0%
Swiss Prime Site AG (SPSN.SW)
0%
New World Development Company Limited (17.HK)
0%
Nomura Real Estate Master Fund Inc. (3462.JP)
0%
Aroundtown S.A. (AT1.GY)
0%
Douglas Emmett Inc. (DEI)
0%
CyrusOne Inc. (CONE)
0%
LEG Immobilien AG (LEG.GY)
0%
SL Green Realty Corp. (SLG)
0%
Americold Realty Trust (COLD)
0%
Klepierre (LI.FP)
0%
American Homes 4 Rent (Class A) (AMH)
0%
CapitaLand Limited (CAPL.SP)
0%
Brixmor Property Group Inc. (BRX)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
The British Land Company Plc (BLND.LN)
0%
American Campus Communities Inc. (ACC)
0%
Wharf Real Estate Investment Company Limited (1997.HK)
0%
Ascendas Real Estate Investment Trust (AREIT.SP)
0%
Hongkong Land Holdings Ltd (HKL.SP)
0%
RioCan Real Estate Investment Trust (REI-U)
0%
CubeSmart (CUBE)
0%
Healthcare Trust of America Inc. (HTA)
0%
Cousins Properties Incorporated (CUZ)
0%
Japan Retail Fund Investment Corporation (8953.JP)
0%
United Urban Investment Corporation (8960.JP)
0%
Vicinity Centres (VCX.AX)
0%
Castellum AB (CAST.SS)
0%
EPR Properties (EPR)
0%
ORIX JREIT Inc. (8954.JP)
0%
Park Hotels & Resorts Inc. (PK)
0%
Covivo (COV.FP)
0%
First Industrial Realty Trust Inc. (FR)
0%
Hudson Pacific Properties Inc. (HPP)
0%
Nippon Prologis REIT Inc. (3283.JP)
0%
Daiwa House Residential Investment Corporation (8984.JP)
0%
Life Storage Inc. (LSI)
0%
PSP Swiss Property AG (PSPN.SW)
0%
Rexford Industrial Realty Inc. (REXR)
0%
Allied Properties Real Estate Investment Trust (AP-U)
0%
EastGroup Properties Inc. (EGP)
0%
H&R Real Estate Investment Trust (HR-U)
0%
Highwoods Properties Inc. (HIW)
0%
JBG Smith Properties (JBGS)
0%
Merlin Properties SOCIMI S.A. (MRL.SM)
0%
Derwent London Plc (DLN.LN)
0%
Sino Land Company Limited (83.HK)
0%
CapitaLand Mall Trust (CT.SP)
0%
GLP J-REIT (3281.JP)
0%
Spirit Realty Capital Inc. (SRC)
0%
The Unite Group Plc (UTG.LN)
0%
Hang Lung Properties Limited (101.HK)
0%
Healthcare Realty Trust Incorporated (HR)
0%
Inmobiliaria Colonial S.A. (COL.SM)
0%
Sabra Health Care REIT Inc. (SBRA)
0%
Advance Residence Investment Corporation (3269.JP)
0%
Fabege AB (FABG.SS)
0%
Ryman Hospitality Properties Inc. (RHP)
0%
STAG Industrial Inc. (STAG)
0%
The Macerich Company (MAC)
0%
Cofinimmo S.A. (COFB.BB)
0%
Equity Commonwealth (EQC)
0%
Fastighets AB Balder (Class B) (BALDB.SS)
0%
Hulic Company Ltd. (3003.JP)
0%
Japan Prime Realty Investment Corporation (8955.JP)
0%
Service Properties Trust (SVC)
0%
Weingarten Realty Investors (WRI)
0%
Activia Properties Inc. (3279.JP)
0%
CapitaLand Commercial Trust (CCT.SP)
0%
City Developments Limited (CIT.SP)
0%
Terreno Realty Corporation (TRNO)
0%
Japan Hotel REIT Investment Corporation (8985.JP)
0%
Mapletree Commercial Trust (MCT.SP)
0%
Physicians Realty Trust (DOC)
0%
PS Business Parks Inc. (PSB)
0%
Sekisui House Reit Inc. (3309.JP)
0%
Apple Hospitality REIT Inc. (APLE)
0%
Corporate Office Properties Trust (OFC)
0%
National Health Investors Inc. (NHI)
0%
Pebblebrook Hotel Trust (PEB)
0%
Tritax Big Box REIT Plc (BBOX.LN)
0%
Warehouses De Pauw Comm. VA (WDP.BB)
0%
Aedifica SA (AED.BB)
0%
ICADE SA (ICAD.FP)
0%
Sunstone Hotel Investors Inc. (SHO)
0%
Swire Properties Limited (1972.HK)
0%
TAG Immobilien AG (TEG.GY)
0%
Agree Realty Corporation (ADC)
0%
alstria office REIT-AG (AOX.GY)
0%
Kenedix Office Investment Corporation (8972.JP)
0%
Mapletree Logistics Trust (MLT.SP)
0%
Retail Properties of America Inc. (RPAI)
0%
SmartCentres Real Estate Investment Trust (SRU-U)
0%
Allreal Holding AG (ALLN.SW)
0%
Azrieli Group (AZRG.IT)
0%
Hammerson Plc (HMSO.LN)
0%
Invincible Investment Corporation (8963.JP)
0%
Kennedy-Wilson Holdings Inc. (KW)
0%
Nippon Accommodations Fund Inc. (3226.JP)
0%
Paramount Group Inc. (PGRE)
0%
QTS Realty Trust Inc. (Class A) (QTS)
0%
RLJ Lodging Trust (RLJ)
0%
Suntec Real Estate Investment Trust (SUN.SP)
0%
TLG Immobilien AG (TLG.GY)
0%
Tokyo Tatemono Co. Ltd. (8804.JP)
0%
UOL Group Limited (UOL.SP)
0%
Brandywine Realty Trust (BDN)
0%
CA Immobilien Anlagen AG (CAI.AV)
0%
Choice Properties REIT (CHP-U)
0%
Grand City Properties S.A. (GYC.GY)
0%
Great Portland Estates Plc (GPOR.LN)
0%
Mapletree Industrial Trust (MINT.SP)
0%
Nomura Real Estate Holdings Inc. (3231.JP)
0%
Piedmont Office Realty Trust Inc. (PDM)
0%
Shaftesbury Plc (SHB.LN)
0%
Capital & Counties Properties Plc (CAPC.LN)
0%
Granite Real Estate Investment Trust (GRT-U)
0%
Industrial & Infrastructure Fund Investment Corporation (3249.JP)
0%
Lexington Realty Trust (LXP)
0%
LondonMetric Property Plc (LMP.LN)
0%
Mori Hills REIT Investment Corp. (3234.JP)
0%
Washington Real Estate Investment Trust (WRE)
0%
Acadia Realty Trust (AKR)
0%
American Assets Trust Inc. (AAT)
0%
Big Yellow Group Plc (BYG.LN)
0%
Chartwell Retirement Residences (CSH-U)
0%
Colony Capital Inc. (Class A) (CLNY)
0%
Columbia Property Trust Inc. (CXP)
0%
Dream Global Real Estate Investment Trust (DRG-U)
0%
Hysan Development Company Limited (14.HK)
0%
Urban Edge Properties (UE)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
Assura Plc (AGR.LN)
0%
Daiwa Office Investment Corporation (8976.JP)
0%
Empire State Realty Trust Inc. (Class A) (ESRT)
0%
Entra ASA (ENTRA.NO)
0%
First Capital Realty Inc. (FCR)
0%
Grainger Plc (GRI.LN)
0%
Japan Logistics Fund Inc. (8967.JP)
0%
SITE Centers Corp. (SITC)
0%
Wihlborgs Fastigheter AB (WIHL.SS)
0%
AEON REIT Investment Corporation (3292.JP)
0%
CareTrust REIT Inc. (CTRE)
0%
Cominar Real Estate Investment Trust (CUF-U)
0%
Cromwell Property Group (CMW.AX)
0%
DiamondRock Hospitality Company (DRH)
0%
Essential Properties Realty Trust Inc. (EPRT)
0%
Frontier Real Estate Investment Corp. (8964.JP)
0%
Hemfosa Fastigheter AB (HEMF.SS)
0%
Hufvudstaden AB (Class A) (HUFVA.SS)
0%
Hulic Reit Inc. (3295.JP)
0%
Japan Excellent Inc. (8987.JP)
0%
National Storage Affiliates Trust (NSA)
0%
Nippon REIT Investment Corporation (3296.JP)
0%
Primary Health Properties Plc (PHP.LN)
0%
Retail Opportunity Investments Corp. (ROIC)
0%
Safestore Holdings Plc (SAFE.LN)
0%
Taubman Centers Inc. (TCO)
0%
AEON Mall Co. Ltd. (8905.JP)
0%
Comforia Residential REIT Inc. (3282.JP)
0%
Easterly Government Properties Inc. (DEA)
0%
Four Corners Property Trust Inc. (FCPT)
0%
Keppel REIT (KREIT.SP)
0%
Kungsleden AB (KLED.SS)
0%
LTC Properties Inc. (LTC)
0%
Mack-Cali Realty Corporation (CLI)
0%
Mobimo Holding AG (Registered) (MOBN.SW)
0%
Mori Trust Sogo Reit Inc. (8961.JP)
0%
Pandox AB (Class B) (PNDXB.SS)
0%
Premier Investment Corporation (8956.JP)
0%
Senior Housing Properties Trust (SNH)
0%
Wallenstam AB (Class B) (WALLB.SS)
0%
Workspace Group Plc (WKP.LN)
0%
American Finance Trust Inc. (AFIN)
0%
Global Net Lease Inc. (GNL)
0%
Invesco Office J-Reit Inc. (3298.JP)
0%
Kenedix Residential Next Investment Corporation (3278.JP)
0%
Keppel DC REIT (KDCREIT.SP)
0%
LaSalle Logiport REIT (3466.JP)
0%
MCUBS MidCity Investment Corporation (3227.JP)
0%
Shopping Centres Australasia Property Group (SCP.AX)
0%
Tokyu REIT Inc. (8957.JP)
0%
Brookfield Property REIT Inc. (BPR)
0%
Deutsche Euroshop AG (DEQ.GY)
0%
Eurocommercial Properties N.V. (ECMPA.NA)
0%
Fortune Real Estate Investment Trust (778.HK)
0%
Frasers Centrepoint Trust (FCT.SP)
0%
Frasers Logistics & Industrial Trust (FLT.SP)
0%
InterRent Real Estate Investment Trust (IIP-U)
0%
Kite Realty Group Trust (KRG)
0%
Kiwi Property Group Limited (KPG.NZ)
0%
Kojamo Oyj (KOJAMO.FH)
0%
Mitsui Fudosan Logistics Park Inc. (3471.JP)
0%
Office Properties Income Trust (OPI)
0%
Seritage Growth Properties (Class A) (SRG)
0%
Tanger Factory Outlet Centers Inc. (SKT)
0%
Universal Health Realty Income Trust (UHT)
0%
Befimmo S.C.A. (BEFB.BB)
0%
Boardwalk Real Estate Investment Trust (BEI-U)
0%
BWP Trust (BWP.AX)
0%
Champion Real Estate Investment Trust (2778.HK)
0%
Independence Realty Trust Inc. (IRT)
0%
Industrial Logistics Properties Trust (ILPT)
0%
Japan Rental Housing Investments Inc. (8986.JP)
0%
Kenedix Retail REIT Corporation (3453.JP)
0%
Killam Apartment Real Estate Investment Trust (KMP-U)
0%
Monmouth Real Estate Investment Corporation (MNR)
0%
ADO Properties SA (ADJ.GY)
0%
Artis Real Estate Investment Trust (AX-U)
0%
Charter Hall Retail REIT (CQR.AX)
0%
Dream Industrial Real Estate Investment Trust (DIR-U)
0%
Fukuoka REIT Corporation (8968.JP)
0%
Getty Realty Corp. (GTY)
0%
Global One Real Estate Investment Corp. Ltd. (8958.JP)
0%
Northern Apartment Real Estate Investment Trust (NVU-U)
0%
Nyfosa AB (NYF.SS)
0%
RPT Realty (RPT)
0%
Summit Hotel Properties Inc. (INN)
0%
Atrium Ljungberg AB (Class B) (ATRLJB.SS)
0%
CDL Hospitality Trusts (CDREIT.SP)
0%
Crombie Real Estate Investment Trust (CRR-U)
0%
Dream Office Real Estate Investment Trust (D-U)
0%
GCP Student Living Plc (DIGS.LN)
0%
Hibernia REIT Plc (HBRN.ID)
0%
Innovative Industrial Properties Inc. (IIPR)
0%
Klovern AB (Class B) (KLOVB.SS)
0%
Montea C.V.A. (MONT.BB)
0%
Northwest Healthcare Properties REIT (NWH-U)
0%
Retail Estates NV (RET.BB)
0%
Summit Industrial Income REIT (SMU-U)
0%
Wereldhave N.V. (WHA.NA)
0%
BMO Commercial Property Trust Limited (BCPT.LN)
0%
Catena AB (CATE.SS)
0%
Chatham Lodging Trust (CLDT)
0%
Citycon Oyj (CTY1S.FH)
0%
Franklin Street Properties Corp. (FSP)
0%
Hembla AB (HEMB.SS)
0%
Investors Real Estate Trust (IRET)
0%
Irish Residential Properties REIT Plc (IRES.ID)
0%
LXI REIT Plc (LXI.LN)
0%
Mercialys SA (MERY.FP)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
NSI N.V. (NSI.NA)
0%
Sirius Real Estate Ltd. (SRE.LN)
0%
Washington Prime Group Inc. (WPG)
0%
Xior Student Housing NV (XIOR.BB)
0%
Alexander s Inc. (ALX)
0%
Carmila SA (CARM.FP)
0%
Civitas Social Housing Plc (CSH.LN)
0%
Dios Fastigheter AB (DIOS.SS)
0%
Empiric Student Property Plc (ESP.LN)
0%
HAMBORNER REIT AG (HAB.GY)
0%
Intervest Ofices & Warehouses NV (INTO.BB)
0%
NewRiver REIT Plc (NRR.LN)
0%
Picton Property Income Ltd (PCTN.LN)
0%
Saul Centers Inc. (BFS)
0%
UK Commercial Property Trust Limited (UKCM.LN)
0%
Urstadt Biddle Properties Inc. (UBA)
0%
Custodian REIT Plc (CREI.LN)
0%
Hansteen Holdings Plc (HSTN.LN)
0%
Helical Bar Plc (HLCL.LN)
0%
Hersha Hospitality Trust (HT)
0%
Intu Properties Plc (INTU.LN)
0%
Lar Espana Real Estate SOCIMI S.A. (LRE.SM)
0%
RDI REIT Plc (RDI.LN)
0%
Regional REIT Limited (RGL.LN)
0%
Retail Value Inc (RVI)
0%
Standard Life Investment Property Income Trust Limited (SLI.LN)
0%
Target Healthcare Reit Plc (THRL.LN)
0%
Vastned Retail N.V. (VASTN.NA)
0%
AB Sagax (Class D) (SAGAD.SS)
0%
Ascencio (ASC.BB)
0%
BMO Real Estate Investments Ltd (BREI.LN)
0%
Hiag Immobilien AG (HIAG.SE)
0%
Immobilaire Grande Distribuzione SIIQ SpA (IGD.IM)
0%
Impact Healthcare Reit Plc (IHR.LN)
0%
Leasinvest Real Estate SCA (LEAS.BB)
0%
Phoenix Spree Deutschland Limited (PSDL.LN)
0%
Schroder Real Estate Investment Trust Limited (SREI.LN)
0%
Triple Point Social Housing REIT Plc (SOHO.LN)
0%
Canadian Dollar ($CAD)
0%
Japanese Yen ($JPY)
0%
Wereldhave Belgium Comm. VA/SCA (WEHB.BB)
0%
Australian Dollar ($AUD)
0%
Bgp Holdings Plc - Rights Of (.9A0UDH5)
0%
Euro ($EUR)
0%
Hong Kong Dollar ($HKD)
0%
Mapletree Commercial Trust (1759512D.SP)
0%
Pound Sterling ($GBP)
0%
Singapore Dollar ($SGD)
0%
Swedish Krona ($SEK)
0%
Swiss Franc ($CHF)
0%
US Dollar ($USD)
0%

FFR Technicals

Alpha

-0.11

Beta

0.55

Leverage

Long

Standard Deviation

2.1

FFR Dividends

Dividend Date

2019-09-25

Latest Dividend

0.306

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.86

FFR Performance

YTD Return

19.53%

1 Year Return

12.35%

3 Year Return

19.6%

5 Year Return

13.14%

10 Year Return

64.07%

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