PRME

First Trust Heitman Global Prime Real Estate ETF

Down$20.23
$-0.13
(-0.64%)
As of 7:35:44 PM EDT | 9/13/19  |  Market Closed

PRME Trading Data

Open

$20.22

Low Price

$20.17

High Price

$20.23

Previous Last Price

$20.36

Bid Size

$ X

Ask Size

$ X

PRME Portfolio Data

AUM

$2,029,000

Shares

100

PE Ratio

14.22

Price / Book Ratio

1.44

Expense Ratio

0.95

Net Asset Value

$20.29

Volume

Volume

900

Avg. Volume (YDT)

745

Dollar Volume

$0

Weekly Avg. Volume

2,120

Monthly Avg. Volume

1,220

Quarterly Avg. Volume

597

PRME Fund Description

The First Trust Heitman Global Prime Real Estate ETF is an actively managed exchange-traded fund. The funds investment objective is to provide long-term total return. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in U.S. and non-U.S. exchange-traded real estate securities, which includes real estate investment trusts, real estate operating companies and common stocks or depositary receipts of companies primarily engaged in the real estate industry.

PRME Chart

PRME Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Heitman Global Prime Real Estate ETF

Inception Date

2015-11-12

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

PRME Classification

Region (General)

Global

Region (Specific)

Sector

Real Estate

Equity Index

Leveraged Family

PRME Holdings

Top 10 Holdings

First Trust Heitman Global Prime Real Estate ETF (PRME)
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 PRME Holdings

Total Holdings: 350

First Trust Heitman Global Prime Real Estate ETF (PRME)
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%
The Link Real Estate Investment Trust (823.HK)
0%
Essex Property Trust Inc. (ESS)
0%
Sun Hung Kai Properties Limited (16.HK)
0%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) (URW.NA)
0%
Boston Properties Inc. (BXP)
0%
CK Asset Holdings Ltd. (1113.HK)
0%
HCP Inc. (HCP)
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%
Deutsche Wohnen SE (DWNI.GY)
0%
Sun Communities Inc. (SUI)
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%
VICI Properties Inc. (VICI)
0%
Camden Property Trust (CPT)
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%
Gecina S.A. (GFC.FP)
0%
Japan Real Estate Investment Corporation (8952.JP)
0%
Medical Properties Trust Inc. (MPW)
0%
CyrusOne Inc. (CONE)
0%
Kimco Realty Corporation (KIM)
0%
Mirvac Group (MGR.AX)
0%
The GPT Group (GPT.AX)
0%
Apartment Investment and Management Company (AIV)
0%
Land Securities Group Plc (LAND.LN)
0%
Liberty Property Trust (LPT)
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%
New World Development Company Limited (17.HK)
0%
Swiss Prime Site AG (SPSN.SW)
0%
Aroundtown S.A. (AT1.GY)
0%
Stockland (SGP.AX)
0%
Americold Realty Trust (COLD)
0%
LEG Immobilien AG (LEG.GY)
0%
Douglas Emmett Inc. (DEI)
0%
The British Land Company Plc (BLND.LN)
0%
American Campus Communities Inc. (ACC)
0%
American Homes 4 Rent (Class A) (AMH)
0%
Canadian Apartment Properties Real Estate Investment Trust (CAR-U)
0%
CubeSmart (CUBE)
0%
Klepierre (LI.FP)
0%
SL Green Realty Corp. (SLG)
0%
Wharf Real Estate Investment Company Limited (1997.HK)
0%
CapitaLand Limited (CAPL.SP)
0%
Hongkong Land Holdings Ltd (HKL.SP)
0%
Brixmor Property Group Inc. (BRX)
0%
RioCan Real Estate Investment Trust (REI-U)
0%
EPR Properties (EPR)
0%
Healthcare Trust of America Inc. (HTA)
0%
Ascendas Real Estate Investment Trust (AREIT.SP)
0%
Castellum AB (CAST.SS)
0%
United Urban Investment Corporation (8960.JP)
0%
Japan Retail Fund Investment Corporation (8953.JP)
0%
Nippon Prologis REIT Inc. (3283.JP)
0%
ORIX JREIT Inc. (8954.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%
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%
Hudson Pacific Properties Inc. (HPP)
0%
Life Storage Inc. (LSI)
0%
Rexford Industrial Realty Inc. (REXR)
0%
JBG Smith Properties (JBGS)
0%
Merlin Properties SOCIMI S.A. (MRL.SM)
0%
Sino Land Company Limited (83.HK)
0%
Allied Properties Real Estate Investment Trust (AP-U)
0%
CapitaLand Mall Trust (CT.SP)
0%
EastGroup Properties Inc. (EGP)
0%
Hang Lung Properties Limited (101.HK)
0%
Highwoods Properties Inc. (HIW)
0%
Derwent London Plc (DLN.LN)
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%
Advance Residence Investment Corporation (3269.JP)
0%
Inmobiliaria Colonial S.A. (COL.SM)
0%
Service Properties Trust (SVC)
0%
The Unite Group Plc (UTG.LN)
0%
Japan Prime Realty Investment Corporation (8955.JP)
0%
The Macerich Company (MAC)
0%
Activia Properties Inc. (3279.JP)
0%
CapitaLand Commercial Trust (CCT.SP)
0%
Equity Commonwealth (EQC)
0%
Ryman Hospitality Properties Inc. (RHP)
0%
STAG Industrial Inc. (STAG)
0%
Cofinimmo S.A. (COFB.BB)
0%
Fastighets AB Balder (Class B) (BALDB.SS)
0%
Hulic Company Ltd. (3003.JP)
0%
PS Business Parks Inc. (PSB)
0%
Sekisui House Reit Inc. (3309.JP)
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%
Terreno Realty Corporation (TRNO)
0%
Tritax Big Box REIT Plc (BBOX.LN)
0%
Warehouses De Pauw Comm. VA (WDP.BB)
0%
Invincible Investment Corporation (8963.JP)
0%
Kenedix Office Investment Corporation (8972.JP)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
Physicians Realty Trust (DOC)
0%
SmartCentres Real Estate Investment Trust (SRU-U)
0%
Swire Properties Limited (1972.HK)
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%
Hammerson Plc (HMSO.LN)
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%
Kennedy-Wilson Holdings Inc. (KW)
0%
Mapletree Industrial Trust (MINT.SP)
0%
Nomura Real Estate Holdings Inc. (3231.JP)
0%
Paramount Group Inc. (PGRE)
0%
Retail Properties of America Inc. (RPAI)
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%
Mori Hills REIT Investment Corp. (3234.JP)
0%
Piedmont Office Realty Trust Inc. (PDM)
0%
Shaftesbury Plc (SHB.LN)
0%
TLG Immobilien AG (TLG.GY)
0%
Acadia Realty Trust (AKR)
0%
American Assets Trust Inc. (AAT)
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%
LondonMetric Property Plc (LMP.LN)
0%
Urban Edge Properties (UE)
0%
Washington Real Estate Investment Trust (WRE)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
Assura Plc (AGR.LN)
0%
Big Yellow Group Plc (BYG.LN)
0%
Capital & Counties Properties Plc (CAPC.LN)
0%
CareTrust REIT Inc. (CTRE)
0%
Entra ASA (ENTRA.NO)
0%
Hulic Reit Inc. (3295.JP)
0%
Japan Logistics Fund Inc. (8967.JP)
0%
Senior Housing Properties Trust (SNH)
0%
SITE Centers Corp. (SITC)
0%
Taubman Centers Inc. (TCO)
0%
Wihlborgs Fastigheter AB (WIHL.SS)
0%
AEON Mall Co. Ltd. (8905.JP)
0%
AEON REIT Investment Corporation (3292.JP)
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%
Grainger Plc (GRI.LN)
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%
Primary Health Properties Plc (PHP.LN)
0%
Retail Opportunity Investments Corp. (ROIC)
0%
Cominar Real Estate Investment Trust (CUF-U)
0%
Essential Properties Realty Trust Inc. (EPRT)
0%
Invesco Office J-Reit Inc. (3298.JP)
0%
Kenedix Residential Next Investment Corporation (3278.JP)
0%
Keppel REIT (KREIT.SP)
0%
Kungsleden AB (KLED.SS)
0%
LaSalle Logiport REIT (3466.JP)
0%
Mack-Cali Realty Corporation (CLI)
0%
Mobimo Holding AG (Registered) (MOBN.SW)
0%
Mori Trust Sogo Reit Inc. (8961.JP)
0%
Safestore Holdings Plc (SAFE.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%
MCUBS MidCity Investment Corporation (3227.JP)
0%
Shopping Centres Australasia Property Group (SCP.AX)
0%
Tokyu REIT Inc. (8957.JP)
0%
Workspace Group Plc (WKP.LN)
0%
American Finance Trust Inc. (AFIN)
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%
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%
Tanger Factory Outlet Centers Inc. (SKT)
0%
ADO Properties SA (ADJ.GY)
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%
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%
Universal Health Realty Income Trust (UHT)
0%
Artis Real Estate Investment Trust (AX-U)
0%
Dream Industrial Real Estate Investment Trust (DIR-U)
0%
Getty Realty Corp. (GTY)
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%
Northern Apartment Real Estate Investment Trust (NVU-U)
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%
Wereldhave N.V. (WHA.NA)
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%
NewRiver REIT Plc (NRR.LN)
0%
NSI N.V. (NSI.NA)
0%
Sirius Real Estate Ltd. (SRE.LN)
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%
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%
Intu Properties Plc (INTU.LN)
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%
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%
RDI REIT Plc (RDI.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%
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%

PRME Technicals

Alpha

-3.93

Beta

0.71

Leverage

Long

Standard Deviation

0.8

PRME Dividends

Dividend Date

2019-09-10

Latest Dividend

0.8

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

5.98

PRME Performance

YTD Return

12.76%

1 Year Return

-6.52%

3 Year Return

-4.08%

5 Year Return

0%

10 Year Return

-0.25%

PRME Related Articles

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