AUM $24.0MER 0.60%NAV $35.63Holdings 40Inception Jan 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.7KDividend Yield
3.65%Expense Ratio
0.60%AUM
$24.0MShares Outstanding
674.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.28% |
| Cash & Others | 1.66% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.55% |
| Other | 28.19% |
| Hong Kong | 1.26% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Types
- Real EstateEurope
- Inception Date
- Jan 1, 2008
- Description
- The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is modified market cap weighted based on free float market capitalization and includes the securities of real estate companies or REITs that are publicly traded on an official stock exchange located in North America, Europe or Asia and provides an audited annual report in English.
Similar ETFs
The First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR) is an exchange-traded fund issued by First Trust that launched on Jan 1, 2008. It currently manages $24.0M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 40 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | 6.99% | 5,855 | $1.7M |
| 2 | EQIX | Equinix, Inc. | 6.90% | 2,892 | $1.6M |
| 3 | CCI | Crown Castle Inc. | 6.75% | 11,132 | $1.6M |
| 4 | AMT | American Tower Corporation | 6.69% | 7,430 | $1.6M |
| 5 | PLD | Prologis, Inc. | 6.65% | 15,589 | $1.6M |
| 6 | DLR | Digital Realty Trust, Inc. | 6.19% | 14,878 | $1.5M |
| 7 | FR | First Industrial Realty Trust, Inc. | 4.72% | 25,100 | $1.1M |
| 8 | EGP | EastGroup Properties, Inc. | 4.69% | 7,743 | $1.1M |
| 9 | STAG | STAG Industrial, Inc. | 4.67% | 39,136 | $1.1M |
| 10 | COLD | Americold Realty Trust Inc. | 3.95% | 38,226 | $940K |
| 11 | GMG.AU | Goodman Group | 3.93% | 92,690 | $937K |
| 12 | SGRO.LN | Segro Plc | 3.54% | 101,104 | $844K |
| 13 | LXP | LXP Industrial Trust | 3.54% | 92,075 | $843K |
| 14 | TRNO | Terreno Realty Corporation | 3.27% | 14,702 | $779K |
| 15 | DBRG | DigitalBridge Group, Inc. (Class A) | 2.97% | 56,546 | $707K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -25.40% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$36.88
52-Week Low
—
Current Yield
3.65%
Annual Dividend
$1.1876
Frequency
2x/year
Last Ex-Date
Jun 23, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2008 | $0.3656 | Jun 30, 2008 |
| Dec 21, 2007 | $0.8220 | Dec 31, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | FFR | Real Estate(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.57% | 0.66% |
| AUM | $24.0M | $1.99B | $955.6M |
| Dividend Yield | 3.65% | 4.93% | 3.05% |
| Avg Volume | 1.7K | 537.0K | 356.7K |
| Holdings | 40 | 82 | 64 |
| Performance | |||
| 1-Month Return | — | +6.97% | +5.81% |
| 6-Month Return | — | +4.39% | +5.69% |
| YTD Return | — | +6.92% | +7.08% |
| 1-Year Return | — | +15.55% | +18.60% |
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