• 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

44.8499 USD 0.4649 1.05%

As of 20:04:05 ET on 12/22/2014.

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

Open: 44.6900 High - Low: 44.8499 - 44.4700 Primary Exchange: NYSE Arca
Volume: 4,410 52-Week Range: 38.1200 - 44.8499 Beta vs RUGL: 1.0289

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  • FFR:US 44.8499
  • 1D
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  • 1Y
44.3850
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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 2014-12-19) 44.1405
Assets (M) (on 2014-12-19) 110.3513
Shares out (M) 2.50
Market Cap (M) 112.12
% Premium 0.55
Average 52-Week % Premium 0.1121
Fund Leveraged N

Dividends for FFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.7342
Dividend Yield (ttm) 2.46%

Performance for FFR

1-Month +2.22% 1-Year +17.14%
3-Month +5.70% 3-Year +16.65%
Year To Date +15.08% 5-Year +11.49%
Expense Ratio 0.60

Top Fund Holdings for FFR

Filing Date: 12/18/2014
Name Position Value % of Total
Simon Property Group Inc 27,706 5,138,632 4.691%
Public Storage 12,932 2,396,817 2.188%
Mitsubishi Estate Co Ltd 113,930 2,344,560 2.140%
Equity Residential 31,783 2,319,206 2.117%
Mitsui Fudosan Co Ltd 84,081 2,205,061 2.013%
Unibail-Rodamco SE 8,673 2,196,183 2.005%
Health Care REIT Inc 27,395 2,089,143 1.907%
Sun Hung Kai Properties Ltd 137,101 1,974,432 1.802%
AvalonBay Communities Inc 11,700 1,940,913 1.772%
Prologis Inc 44,432 1,894,580 1.729%

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

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