- 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
42.4880 USD 0.3059 0.71%As of 20:04:02 ET on 05/24/2013.
Snapshot for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
| Open: | 42.3600 | High - Low: | 42.4880 - 42.2238 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 17,906 | 52-Week Range: | 33.1400 - 44.7100 | Beta vs UNGL: | 1.0069 |
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 2013-05-24) 42.4639 |
|---|---|
| Assets (M) | (on 2013-04-30) 128.0060 |
| Shares out (M) | 2.90 |
| Market Cap (M) | 123.22 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.2765 |
| Fund Leveraged | N |
Dividends for FFR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.1109 |
| Dividend Yield (ttm) | 3.90% |
Performance for FFR
| 1-Month | -2.50% | 1-Year | +29.26% |
|---|---|---|---|
| 3-Month | +6.09% | 3-Year | +17.99% |
| Year To Date | +8.21% | 5-Year | +2.50% |
| Expense Ratio | 0.60 |
Top Fund Holdings for FFR
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 34,681 | 6,020,275 | 4.903% |
| Mitsubishi Estate Co Ltd | 142,930 | 3,646,892 | 2.970% |
| Westfield Group | 234,048 | 2,758,928 | 2.247% |
| Mitsui Fudosan Co Ltd | 95,081 | 2,755,012 | 2.244% |
| Unibail-Rodamco SE | 10,717 | 2,740,339 | 2.232% |
| HCP Inc | 51,146 | 2,653,454 | 2.161% |
| Ventas Inc | 33,229 | 2,594,188 | 2.113% |
| Public Storage | 16,144 | 2,584,009 | 2.105% |
| Sun Hung Kai Properties Ltd | 173,532 | 2,418,731 | 1.970% |
| Prologis Inc | 51,837 | 2,196,852 | 1.789% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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