FFR

Fund Description
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield before fees and expenses of an equity index called the FTSE EPRA/NAREIT Developed Index.
Fund Profile
Fund Name First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
Fund Exchange Ticker FFR
Fund Sponsor First Trust
Fund ISIN US33736N1019
Net Expense Ratio 0.60 %
Fund Inception Date 27 August 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE EPRA/NAREIT Developed Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 50.54 Million (USD)
1 Month Total Return 1.56 %
Year To Date Return 15.61 %
1 Year Total Return 10.04 %
3 Year Annualized Total Return 5.34 %
NAV 48.13
Share Outstanding 1,050,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0316000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0311000000
PUBLIC STORAGE PSA EQUI 0.0222000000
WELLTOWER INC WELL EQUI 0.0213000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0181000000
EQUITY RESIDENTIAL EQR EQUI 0.0179000000
The Link Real Estate Investment Trust 823 EQUI 0.0164000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0160000000
VONOVIA SE VNA EQUI 0.0159000000
VENTAS INC VTR EQUI 0.0157000000