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 21 January 2021
Asset Under Management 30.34 Million (USD)
1 Month Total Return 1.73 %
Year To Date Return 0.13 %
1 Year Total Return -10.31 %
3 Year Annualized Total Return 2.24 %
NAV 43.87
Share Outstanding 691,608
Top 10 Holdings (21 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0472732901
DIGITAL REALTY TRUST INC DLR EQUI 0.0251895683
VONOVIA SE VNA EQUI 0.0245531846
PUBLIC STORAGE PSA EQUI 0.0213817002
SIMON PROPERTY GROUP INC SPG EQUI 0.0195233852
WELLTOWER INC WELL EQUI 0.0165178478
AVALONBAY COMMUNITIES INC AVB EQUI 0.0148709924
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0146751613
EQUITY RESIDENTIAL EQR EQUI 0.0145096253
REALTY INCOME CORP O EQUI 0.0132643896