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  • 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

45.9700 USD 0.6917 1.48%

As of 16:15:04 ET on 01/30/2015.

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

Open: 46.4100 High - Low: 46.4100 - 45.9600 Primary Exchange: NYSE Arca
Volume: 12,092 52-Week Range: 38.1200 - 47.1400 Beta vs RUGL: 1.0278

ETF Chart for FFR

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  • FFR:US 45.9700
  • 1D
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46.6617
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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 2015-01-29) 46.4353
Assets (M) (on 2015-01-29) 116.0883
Shares out (M) 2.50
Market Cap (M) 115.59
% Premium 0.49
Average 52-Week % Premium 0.1436
Fund Leveraged N

Dividends for FFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.7342
Dividend Yield (ttm) 3.10%

Performance for FFR

1-Month +5.52% 1-Year +24.59%
3-Month +10.96% 3-Year +14.32%
Year To Date +6.70% 5-Year +13.85%
Expense Ratio 0.60

Top Fund Holdings for FFR

Filing Date: 01/29/2015
Name Position Value % of Total
Simon Property Group Inc 27,209 5,571,315 4.825%
Public Storage 12,554 2,563,401 2.220%
Equity Residential 30,851 2,447,718 2.120%
Unibail-Rodamco SE 8,417 2,394,937 2.074%
Health Care REIT Inc 28,366 2,375,369 2.057%
Ventas Inc 27,947 2,262,310 1.959%
Mitsubishi Estate Co Ltd 109,930 2,228,609 1.930%
Sun Hung Kai Properties Ltd 133,101 2,201,180 1.906%
Mitsui Fudosan Co Ltd 82,081 2,107,790 1.825%
Prologis Inc 43,130 1,994,331 1.727%

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

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