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 18 January 2019
Asset Under Management 46.76 Million (USD)
1 Month Total Return 3.08 %
Year To Date Return 6.39 %
1 Year Total Return 2.63 %
3 Year Annualized Total Return 7.52 %
NAV 44.53
Share Outstanding 1,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0364000000
PROLOGIS INC PLD EQUI 0.0275000000
PUBLIC STORAGE PSA EQUI 0.0205000000
WELLTOWER INC WELL EQUI 0.0185000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0173000000
EQUITY RESIDENTIAL EQR EQUI 0.0171000000
VONOVIA SE VNA EQUI 0.0169000000
MITSUI FUDOSAN CO LTD 8801 EQUI 0.0157000000
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) URW EQUI 0.0156000000
SUN HUNG KAI PROPERTIES 16 EQUI 0.0153000000