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

Stock Price: $48.80 USD 0.26 (0.53%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $33.59M
NAV $48.57
Expense Ratio 0.60%
PE Ratio 21.72
Beta (5Y) 0.85
Dividend (ttm) $0.32
Dividend Yield 0.66%
Ex-Dividend Date Jun 25, 2020
1-Year Return -
Trading Day April 16
Last Price $48.80
Previous Close $48.54
Change ($) 0.26
Change (%) 0.53%
Day's Open 48.89
Day's Range 48.75 - 48.89
Day's Volume 1,752
52-Week Range 33.15 - 48.89

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. 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.

Asset Class
Inception Date
Aug 27, 2007
Ticker Symbol
Index Tracked
FTSE EPRA/NAREIT Developed Index

Top 10 Holdings

21.60% of assets
Digital Realty TrustDLR2.34%
Public StoragePSA2.31%
Vonovia SEn/a2.30%
Simon Property GroupSPG2.20%
AvalonBay CommunitiesAVB1.53%
Equity ResidentialEQR1.53%
Realty IncomeO1.44%
Alexandria Real Estate EquitiesARE1.37%
View All Holdings


Ex-DividendAmountPay Date
Jun 25, 2020$0.321Jun 30, 2020
Mar 26, 2020$0.024Mar 31, 2020
Dec 13, 2019$1.6227Dec 31, 2019
Sep 25, 2019$0.3058Sep 30, 2019
Jun 14, 2019$0.2604Jun 28, 2019
Mar 21, 2019$0.2205Mar 29, 2019
Full Dividend History


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