• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

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

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FFR:US

42.2580 USD 0.0720 0.17%

As of 20:04:01 ET on 09/19/2014.

Snapshot for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)

Open: 42.4300 High - Low: 42.4300 - 42.2340 Primary Exchange: NYSE Arca
Volume: 2,549 52-Week Range: 38.1200 - 44.7200 Beta vs RUGL: 1.0167

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  • FFR:US 42.2580
  • 1D
  • 1M
  • 1Y
42.3300
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Fund Profile & Information for FFR

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund incorporated in the USA. The ETF tracks the FTS EPRA/NAREIT Developed Index. The ETF holds global financial stocks of all cap sizes. Its investments are focused in real estate with its largest allocation to the U.S. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2007-08-30 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FFR

NAV (on 2014-09-19) 42.1153
Assets (M) (on 2014-09-19) 111.6056
Shares out (M) 2.65
Market Cap (M) 111.98
% Premium 0.34
Average 52-Week % Premium 0.1319
Fund Leveraged N

Dividends for FFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.64%

Performance for FFR

1-Month -4.52% 1-Year +5.32%
3-Month -2.40% 3-Year +12.92%
Year To Date +8.88% 5-Year +9.98%
Expense Ratio 0.60

Top Fund Holdings for FFR

Filing Date: 09/19/2014
Name Position Value % of Total
Simon Property Group Inc 29,499 4,889,164 4.396%
Mitsui Fudosan Co Ltd 90,081 2,767,916 2.489%
Mitsubishi Estate Co Ltd 119,930 2,624,269 2.360%
Unibail-Rodamco SE 9,233 2,419,899 2.176%
Public Storage 13,770 2,271,499 2.043%
Sun Hung Kai Properties Ltd 146,327 2,225,721 2.001%
Equity Residential 33,841 2,096,112 1.885%
Health Care REIT Inc 29,169 1,853,398 1.667%
Prologis Inc 47,309 1,828,493 1.644%
AvalonBay Communities Inc 12,457 1,806,265 1.624%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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