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

NYSEARCA: FFR · IEX Real-Time Price · USD
0.00 (0.00%)
Sep 30, 2022 12:00 AM EDT - Market open
Assets $23.63M
NAV $36.93
Expense Ratio 0.60%
PE Ratio 16.37
Shares Out 640,000
Dividend (ttm) $1.65
Dividend Yield 4.47%
Ex-Dividend Date Sep 23, 2022
1-Year Return -26.49%
Volume 2,468
Open 36.95
Previous Close 36.88
Day's Range 36.37 - 37.04
52-Week Low 36.16
52-Week High 55.68
Beta 0.85
Holdings 371
Inception Date Aug 27, 2007

About FFR

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 Equity
Sector International
Region Global
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol FFR
Index Tracked FTSE EPRA/NAREIT Developed Index

Top 10 Holdings

26.30% of assets
Name Symbol Weight
Prologis PLD 5.33%
Equinix EQIX 3.64%
Public Storage PSA 3.20%
Realty Income O 2.48%
Simon Property Group SPG 2.07%
Welltower WELL 2.05%
VICI Properties VICI 2.01%
Digital Realty Trust DLR 1.96%
AvalonBay Communities AVB 1.81%
Equity Residential EQR 1.75%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.246 Sep 30, 2022
Jun 24, 2022 $0.2395 Jun 30, 2022
Mar 25, 2022 $0.0652 Mar 31, 2022
Dec 23, 2021 $1.0969 Dec 31, 2021
Sep 23, 2021 $0.3371 Sep 30, 2021
Jun 25, 2020 $0.321 Jun 30, 2020
Full Dividend History


VettaFi Indexes Now Underpin 6 ETFs in the First Trust Fund Family

Another First Trust ETF is switching to VettaFi, bringing the total number of First Trust funds tracking the VettaFi family of indexes to six, representing more than $100 million in assets.

21 hours ago - ETF Trends

VettaFi Indexes Now Underpin Six ETFs in the First Trust Fund Family

LOS ANGELES--(BUSINESS WIRE)--VettaFi announces further expansion of its relationship with asset manager First Trust, as another First Trust fund starts tracking a VettaFi index.

1 day ago - Business Wire

First Trust Announces Shareholder Approval of Certain Matters for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund and Upcoming Implementation of Related Changes

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) previously announced that the shareholders of First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (NYSE Arca: FFR) (th...

1 week ago - Business Wire