PRME

Fund Description
The First Trust Heitman Global Prime Real Estate ETF is an actively managed exchange-traded fund (ETF) that seeks long-term total return. The fund will seek to provide access to U.S. and non-U.S. real estate securities consisting of shares of public companies with professional management teams that own top tier, prime properties in the world s dominant cities. Heitman Real Estate Securities LLC ( HRES ), Heitman International Real Estate Securities HKLimited ( HIRES HK ) and Heitman International Real Estate Securities GmbH ( HIRES GmbH and,collectively, Heitman ) will manage the fund s portfolio using a cohesive, quantifiable, andrepeatable investment strategy. The strategy results in a high-conviction portfolio of publicly tradedglobal real estate securities with the purpose of gaining exposure to world-class property assets.What differentiates the strategy from other global real estate investment strategies is its focus onidentifying prime markets and the prime assets within those markets. The fund lists and principally trades its shares on the NYSE Arca, Inc.
Fund Profile
Fund Name First Trust Heitman Global Prime Real Estate ETF
Fund Exchange Ticker PRME
Fund Sponsor First Trust
Fund ISIN US33739Q6061
Net Expense Ratio 0.95 %
Fund Inception Date 12 November 2015
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 Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2.11 Million (USD)
1 Month Total Return 1.10 %
Year To Date Return 16.99 %
1 Year Total Return 7.43 %
3 Year Annualized Total Return 5.27 %
NAV 21.07
Share Outstanding 100,002
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0704000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0628000000
EQUITY RESIDENTIAL EQR EQUI 0.0611000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0450000000
REXFORD INDUSTRIAL REALTY IN REXR EQUI 0.0439000000
Deutsche Wohnen SE DWNI.GY EQUI 0.0404000000
FEDERAL REALTY INVS TRUST FRT EQUI 0.0398000000
BOSTON PROPERTIES INC BXP EQUI 0.0328000000
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0313000000
NIPPON BUILDING FUND INC 8951 EQUI 0.0299000000