- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
+ Add to WatchlistFFR:US
43.6199 USD 0.9544 2.14%As of 20:04:01 ET on 05/22/2013.
Snapshot for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
| Open: | 44.4600 | High - Low: | 44.5181 - 43.4400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 15,086 | 52-Week Range: | 33.1400 - 44.7100 | Beta vs UNGL: | 1.0074 |
Fund Profile & Information for FFR
First Trust EPRA/NAREIT Global Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE EPRA/NAREIT Global Real Estate Index.
| Inception Date: | 2007-08-30 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FFR
| NAV | (on 2013-05-22) 43.6267 |
|---|---|
| Assets (M) | (on 2013-04-30) 128.0060 |
| Shares out (M) | 2.90 |
| Market Cap (M) | 126.50 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.2683 |
| Fund Leveraged | N |
Dividends for FFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1109 |
| Dividend Yield (ttm) | 3.80% |
Performance for FFR
| 1-Month | +2.85% | 1-Year | +31.85% |
|---|---|---|---|
| 3-Month | +11.74% | 3-Year | +20.04% |
| Year To Date | +13.53% | 5-Year | +3.49% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FFR
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 34,681 | 6,250,557 | 4.869% |
| Mitsubishi Estate Co Ltd | 142,930 | 3,945,503 | 3.074% |
| Mitsui Fudosan Co Ltd | 95,081 | 3,005,971 | 2.342% |
| Unibail-Rodamco SE | 10,717 | 2,880,370 | 2.244% |
| Westfield Group | 234,048 | 2,828,514 | 2.203% |
| HCP Inc | 51,146 | 2,827,351 | 2.203% |
| Ventas Inc | 33,229 | 2,755,681 | 2.147% |
| Public Storage | 16,144 | 2,707,672 | 2.109% |
| Sun Hung Kai Properties Ltd | 173,532 | 2,501,869 | 1.949% |
| Sumitomo Realty & Development | 53,744 | 2,372,983 | 1.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page