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

NYSEARCA: FFR · IEX Real-Time Price · USD
52.57
-1.25 (-2.33%)
At close: Nov 26, 2021 1:00 PM
52.57
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$37.34M
NAV$53.99
Expense Ratio0.60%
PE Ratio21.90
Shares Out691,600
Dividend (ttm)$0.34
Dividend Yield0.62%
Ex-Dividend DateSep 23, 2021
1-Year Return+21.88%
Volume18,057
Open53.76
Previous Close53.82
Day's Range52.57 - 52.57
52-Week Low42.23
52-Week High42.23
Beta0.85
Holdings384
Inception DateAug 27, 2007

About FFR

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 ClassEquity
SectorInternational
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolFFR
Index TrackedFTSE EPRA/NAREIT Developed Index

Top 10 Holdings

25.38% of assets
NameSymbolWeight
PrologisPLD5.63%
EquinixEQIX3.52%
Simon Property GroupSPG2.72%
Public StoragePSA2.50%
Digital Realty TrustDLR2.31%
Realty IncomeO1.92%
WelltowerWELL1.82%
AvalonBay CommunitiesAVB1.70%
Vonovia SEVNA.DE1.66%
Alexandria Real Estate EquitiesARE1.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.3371Sep 30, 2021
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
Full Dividend History

News

There is no news available yet.