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

  • Loading...

Fund Description

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 (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index is modified market cap weighted based on free float market capitalization and tracks the performance of listed real estate companies or real estate investment trusts ("REITs") in North America, Europe and Asia. The fund is non-diversified.

Fund Snapshot Updated 04.14.2014

Previous Close $40.81 Expense Ratio 0.60%
YTD Return 4.47% Avg. 30-Day Volume 6,309
1-Year Return 1.8% Market Cap Loading...
Bid $40.83 Shares Outstanding 2,400,000
Ask $41.00 Dividends $1.12
Top 10 Holdings
Simon Ppty Group Inc New (SPG) 4.77%
Mitsui Fudosan Co (E:8801) 2.88%
Unibail-Rodamco Se (E:UL) 2.28%
Mitsubishi Estate (E:8802) 2.22%
Public Storage (PSA) 2.19%
Sumitomo Rlty&Dev (E:8830) 1.89%
Equity Residential (EQR) 1.87%
Sun Hung Kai Prop (E:16) 1.81%
Westfield Group (E:WDC) 1.71%
Ventas Inc (VTR) 1.70%
% of Total Holdings 23.30%

Sector Breakdown

Geographic Breakdown

Best Fit Real Estate Funds

See full rankings for Real Estate Funds