FFR

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

Up$50.07
+$0.02
(+0.04%)
As of 2:11:50 PM EDT | 10/16/19  |  Market Open

FFR Trading Data

Open

$50.09

Low Price

$50

High Price

$50.13

Previous Last Price

$50.05

Bid Size

$49.96 X 500

Ask Size

$50.13 X 500

FFR Portfolio Data

AUM

$59,127,200

Shares

1,192

PE Ratio

16.96

Price / Book Ratio

1.47

Expense Ratio

0.6

Net Asset Value

$49.62

Volume

Volume

1,309

Avg. Volume (YDT)

4,533

Dollar Volume

$49,104

Weekly Avg. Volume

1,996

Monthly Avg. Volume

6,819

Quarterly Avg. Volume

5,969

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 Developed Markets Real Estate Index Fund (FFR)
0%
Prologis Inc. (PLD)
0%
Simon Property Group Inc. (SPG)
0%
Welltower Inc. (WELL)
0%
Public Storage (PSA)
0%
Equity Residential (EQR)
0%
AvalonBay Communities Inc. (AVB)
0%
Vonovia SE (VNA.GY)
0%
Digital Realty Trust Inc. (DLR)
0%
Ventas Inc. (VTR)
0%

Total FFR Holdings

Total Holdings: 350

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

FFR Technicals

Alpha

-3.25

Beta

0.59

Leverage

Long

Standard Deviation

1.91

FFR Dividends

Dividend Date

2019-09-25

Latest Dividend

0.306

Annual Dividend

1.43

Annual Dividend Rate

1.43

Annual Dividend Yield

2.88

FFR Performance

YTD Return

19.6%

1 Year Return

15.34%

3 Year Return

13.06%

5 Year Return

17.35%

10 Year Return

67.78%

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