FFR

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

Down$49.35
$-0.48
(-0.96%)
As of 9:00:00 PM EDT | 11/21/19  |  Market Closed

FFR Trading Data

Open

$49.62

Low Price

$49.34

High Price

$49.65

Previous Last Price

$49.83

Bid Size

$46.68 X 100

Ask Size

$0 X 0

FFR Portfolio Data

AUM

$59,544,300

Shares

1,192

PE Ratio

19.04

Price / Book Ratio

1.52

Expense Ratio

0.6

Net Asset Value

$49.97

Volume

Volume

14,323

Avg. Volume (YDT)

4,887

Dollar Volume

$578,024

Weekly Avg. Volume

5,980

Monthly Avg. Volume

9,160

Quarterly Avg. Volume

7,908

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%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) (URW.NA)
0%
Boston Properties Inc. (BXP)
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%
Deutsche Wohnen SE (DWNI.GY)
0%
UDR Inc. (UDR)
0%
Sumitomo Realty & Development Co. Ltd. (8830.JP)
0%
Scentre Group (SCG.AX)
0%
Extra Space Storage Inc. (EXR)
0%
Duke Realty Corporation (DRE)
0%
Host Hotels & Resorts Inc. (HST)
0%
Segro Plc (SGRO.LN)
0%
Equity Lifestyle Properties Inc. (ELS)
0%
VICI Properties Inc. (VICI)
0%
Vornado Realty Trust (VNO)
0%
Regency Centers Corporation (REG)
0%
Camden Property Trust (CPT)
0%
Medical Properties Trust Inc. (MPW)
0%
VEREIT Inc. (VER)
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%
Gecina S.A. (GFC.FP)
0%
Dexus (DXS.AX)
0%
Japan Real Estate Investment Corporation (8952.JP)
0%
Kimco Realty Corporation (KIM)
0%
Omega Healthcare Investors Inc. (OHI)
0%
Gaming and Leisure Properties Inc. (GLPI)
0%
Mirvac Group (MGR.AX)
0%
Land Securities Group Plc (LAND.LN)
0%
STORE Capital Corporation (STOR)
0%
Kilroy Realty Corp (KRC)
0%
Apartment Investment and Management Company (AIV)
0%
Stockland (SGP.AX)
0%
Swiss Prime Site AG (SPSN.SW)
0%
The GPT Group (GPT.AX)
0%
New World Development Company Limited (17.HK)
0%
Nomura Real Estate Master Fund Inc. (3462.JP)
0%
Aroundtown S.A. (AT1.GY)
0%
CyrusOne Inc. (CONE)
0%
Douglas Emmett Inc. (DEI)
0%
Americold Realty Trust (COLD)
0%
LEG Immobilien AG (LEG.GY)
0%
Klepierre (LI.FP)
0%
SL Green Realty Corp. (SLG)
0%
American Homes 4 Rent (Class A) (AMH)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
CapitaLand Limited (CAPL.SP)
0%
The British Land Company Plc (BLND.LN)
0%
Brixmor Property Group Inc. (BRX)
0%
Wharf Real Estate Investment Company Limited (1997.HK)
0%
American Campus Communities Inc. (ACC)
0%
Hongkong Land Holdings Ltd (HKL.SP)
0%
Ascendas Real Estate Investment Trust (AREIT.SP)
0%
RioCan Real Estate Investment Trust (REI-U)
0%
CubeSmart (CUBE)
0%
Healthcare Trust of America Inc. (HTA)
0%
Castellum AB (CAST.SS)
0%
Cousins Properties Incorporated (CUZ)
0%
Japan Retail Fund Investment Corporation (8953.JP)
0%
United Urban Investment Corporation (8960.JP)
0%
EPR Properties (EPR)
0%
ORIX JREIT Inc. (8954.JP)
0%
Vicinity Centres (VCX.AX)
0%
Nippon Prologis REIT Inc. (3283.JP)
0%
Covivo (COV.FP)
0%
First Industrial Realty Trust Inc. (FR)
0%
Hudson Pacific Properties Inc. (HPP)
0%
Park Hotels & Resorts Inc. (PK)
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%
Derwent London Plc (DLN.LN)
0%
EastGroup Properties Inc. (EGP)
0%
Highwoods Properties Inc. (HIW)
0%
JBG Smith Properties (JBGS)
0%
Merlin Properties SOCIMI S.A. (MRL.SM)
0%
H&R Real Estate Investment Trust (HR-U)
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%
Inmobiliaria Colonial S.A. (COL.SM)
0%
Hang Lung Properties Limited (101.HK)
0%
Healthcare Realty Trust Incorporated (HR)
0%
Sabra Health Care REIT Inc. (SBRA)
0%
Advance Residence Investment Corporation (3269.JP)
0%
Equity Commonwealth (EQC)
0%
Fabege AB (FABG.SS)
0%
Hulic Company Ltd. (3003.JP)
0%
Ryman Hospitality Properties Inc. (RHP)
0%
STAG Industrial Inc. (STAG)
0%
The Macerich Company (MAC)
0%
City Developments Limited (CIT.SP)
0%
Cofinimmo S.A. (COFB.BB)
0%
Fastighets AB Balder (Class B) (BALDB.SS)
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%
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%
Great Portland Estates Plc (GPOR.LN)
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%
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%
Azrieli Group (AZRG.IT)
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%
Nomura Real Estate Holdings Inc. (3231.JP)
0%
Paramount Group Inc. (PGRE)
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%
Hysan Development Company Limited (14.HK)
0%
Industrial & Infrastructure Fund Investment Corporation (3249.JP)
0%
Lexington Realty Trust (LXP)
0%
LondonMetric Property Plc (LMP.LN)
0%
Mapletree Industrial Trust (MINT.SP)
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%
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%
Primary Health Properties Plc (PHP.LN)
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%
Retail Opportunity Investments Corp. (ROIC)
0%
Safestore Holdings Plc (SAFE.LN)
0%
Taubman Centers Inc. (TCO)
0%
Workspace Group Plc (WKP.LN)
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%
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%
Kite Realty Group Trust (KRG)
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%
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%
Montea C.V.A. (MONT.BB)
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%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
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%
HAMBORNER REIT AG (HAB.GY)
0%
Hembla AB (HEMB.SS)
0%
Innovative Industrial Properties Inc. (IIPR)
0%
Investors Real Estate Trust (IRET)
0%
Irish Residential Properties REIT Plc (IRES.ID)
0%
Klovern AB (Class B) (KLOVB.SS)
0%
LXI REIT Plc (LXI.LN)
0%
Mercialys SA (MERY.FP)
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%
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%
Japanese Yen ($JPY)
0%
Leasinvest Real Estate SCA (LEAS.BB)
0%
Phoenix Spree Deutschland Limited (PSDL.LN)
0%
Schroder Real Estate Investment Trust Limited (SREI.LN)
0%
Triple Point Social Housing REIT Plc (SOHO.LN)
0%
Wereldhave Belgium Comm. VA/SCA (WEHB.BB)
0%
Australian Dollar ($AUD)
0%
Bgp Holdings Plc - Rights Of (.9A0UDH5)
0%
Canadian Dollar ($CAD)
0%
Euro ($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

17.89%

1 Year Return

11.42%

3 Year Return

19.1%

5 Year Return

12.67%

10 Year Return

63.39%

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