• 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

41.9499 USD 0.5883 1.42%

As of 20:04:06 ET on 10/20/2014.

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

Open: 41.6000 High - Low: 41.9499 - 41.4400 Primary Exchange: NYSE Arca
Volume: 14,136 52-Week Range: 38.1200 - 44.7200 Beta vs RUGL: 1.0198

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  • FFR:US 41.9499
  • 1D
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  • 1Y
41.3616
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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 2014-10-20) 41.9021
Assets (M) (on 2014-10-20) 111.0405
Shares out (M) 2.65
Market Cap (M) 111.17
% Premium 0.11
Average 52-Week % Premium 0.1395
Fund Leveraged N

Dividends for FFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.2629
Dividend Yield (ttm) 2.63%

Performance for FFR

1-Month -0.10% 1-Year +3.52%
3-Month -3.97% 3-Year +13.66%
Year To Date +8.77% 5-Year +9.89%
Expense Ratio 0.60

Top Fund Holdings for FFR

Filing Date: 10/17/2014
Name Position Value % of Total
Simon Property Group Inc 29,368 4,946,159 4.524%
Mitsubishi Estate Co Ltd 119,930 2,437,235 2.229%
Mitsui Fudosan Co Ltd 90,081 2,426,524 2.219%
Public Storage 13,709 2,351,368 2.151%
Unibail-Rodamco SE 9,192 2,220,377 2.031%
Equity Residential 33,691 2,220,237 2.031%
Sun Hung Kai Properties Ltd 145,327 2,124,379 1.943%
Health Care REIT Inc 29,039 1,945,613 1.780%
AvalonBay Communities Inc 12,402 1,852,487 1.694%
Ventas Inc 27,815 1,847,194 1.690%

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

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