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

Expense Ratio: 0.60% | AUM: 34.03M | Issuer: First Trust Portfolios

FFR Daily Price Range
FFR 52-Week Price Range

FFR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FFR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FFR - Profile & Info


The investment objective of the First Trust FTSE EPRA/NAREIT Global Real Estate Index Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the FTSE EPRA/NAREIT Developed Index. which measures the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 34.03M
Underlying Index FTSE EPRA/NAREIT Developed Index
Asset Class Equity
ETF Category Global Real Estate ETFs
Net Asset Value (NAV) $38.17
Options? Yes
Total Holdings 343

FFR - Top Holdings

Symbol Holding Name % of Total
PLD Prologis Inc. 5.10%
DLR Digital Realty Trust Inc. 2.86%
VNA.GY Vonovia SE 2.49%
PSA Public Storage 2.15%
AVB AvalonBay Communities Inc. 1.63%
EQR EQ RESIDENT 1.59%
WELL Welltower Inc 1.58%
SPG Simon Property Group Inc. 1.52%
O Realty Income Corporation 1.50%
ARE Alexandria Real Estate Equities Inc. 1.49%
16.HK Sun Hung Kai Properties Limited 1.38%
823.HK The Link Real Estate Investment Trust 1.28%
1113.HK CK Asset Holdings Ltd. 1.24%
8802.JP Mitsubishi Estate Co Ltd 1.23%
DWNI.GY DEUTSCHE WOHNE 1.21%
8801.JP Mitsui Fudosan Co Ltd 1.19%
ESS Essex Property Trust Inc. 1.11%
INVH Invitation Homes Inc 1.11%
PEAK Healthpeak Properties Inc. 1.08%
BXP Boston Properties Inc. 1.03%
VTR Ventas Inc. 1.01%
SGRO.LN SEGRO PLC 1.00%
DRE Duke Realty Corporation 0.97%
SUI Sun Communities Inc. 0.97%
MAA Mid-America Apartment Communities Inc. 0.96%
EXR Extra Space Storage Inc 0.88%
WPC W.P. Carey Inc. 0.84%
ELS Equity Lifestyle Properties Inc. 0.81%
UDR UDR Inc. 0.81%
8830.JP Sumitomo Realty & Development Co Ltd 0.76%
MPW Medical Properties Trust Inc. 0.72%
VICI VICI PROPERTIE 0.69%
LEG.GY LEG Immobilien AG 0.66%
CPT Camden Property Trust 0.63%
CONE CyrusOne Inc 0.63%
SCG.AX Scentre Group 0.59%
URW.NA UNIBAIL RODAM 0.59%
1997.HK Wharf Real Estate Investment Company Ltd 0.59%
HST Host Hotels & Resorts Inc. 0.57%
2909.HK New World Development Company Limited 0.56%
REG Regency Centers Corporation 0.56%
COLD Americold Realty Trust 0.54%
8951.JP Nippon Building Fund Inc. 0.54%
AT1.GY Aroundtown S.A. 0.53%
DXS.AX Dexus 0.52%
GLPI Gaming and Leisure Properties Inc. 0.52%
AMH American Homes 4 Rent (Class A) 0.51%
8952.JP Japan Real Estate Investment Corporation 0.51%
KRC Kilroy Realty Corp 0.51%
SPSN.SW Swiss Prime Site AG 0.51%
VER VEREIT Inc. 0.51%
AREIT.SP ASCENDAS REAL ESTATE INV TRT 0.50%
OHI Omega Healthcare Investors Inc. 0.49%
GFC.FP Gecina SA 0.48%
VNO Vornado Realty Trust 0.48%
FRT FED REALTY INVS 0.47%
3283.JP Nippon Prologis REIT Inc. 0.47%
MGR.AX Mirvac Group 0.45%
NNN National Retail Properties Inc. 0.45%
$USD US Dollar 0.45%
CAR-U CAN APARTMENT PROP REAL ESTA REIT 0.44%
GPT.AX The GPT Group 0.43%
HTA Healthcare Trust of America Inc. 0.42%
SGP.AX Stockland Corporation Ltd 0.42%
AIV Apartment Investment and Management Company 0.41%
3462.JP Nomura Real Estate Master Fund Inc. 0.40%
CAPL.SP CAPITALAND LTD COMMON STOCK SGD 0 0.40%
CUBE CubeSmart 0.39%
KIM Kimco Realty Corporation 0.39%
CAST.SS Castellum AB 0.38%
DEI Douglas Emmett Inc. 0.38%
3281.JP GLP J-Reit 0.38%
101.HK Hang Lung Properties Limited 0.38%
LAND.LN Land Securities Group PLC 0.38%
STOR STORE Capital Corporation 0.38%
8984.JP DAIWA HOUSE REIT INVESTMENT 0.36%
FR First Industrial Realty Trust Inc. 0.36%
REXR Rexford Industrial Realty Inc. 0.36%
HKL.SP Hongkong Land Holdings Ltd 0.35%
PSPN.SW PSP Swiss Property AG 0.35%
ACC American Campus Communities Inc. 0.34%
83.HK Sino Land Company Limited 0.34%
BLND.LN The British Land Company Plc 0.34%
EGP EastGroup Properties Inc. 0.33%
LSI Life Storage Inc. 0.33%
CUZ Cousins Properties Incorporated 0.32%
STAG STAG Industrial Inc. 0.32%
3269.JP ADVANCE RESIDENCE INVESTMENT 0.30%
HR Healthcare Realty Trust Incorporated 0.29%
LI.FP Klepierre 0.29%
KOJAMO.FH Kojamo Oyj 0.29%
QTS QTS Realty Trust Inc. (Class A) 0.29%
BRX Brixmor Property Group Inc. 0.28%
BALDB.SS Fastighets AB Balder 0.28%
HIW Highwoods Properties Inc. 0.28%
SLG SL Green Realty Corp. 0.28%
AP-U ALLIED PROPERTIES REAL ESTAT 0.27%
DLN.LN DERWENT LONDON 0.27%
EQC EQUITY COMMONW 0.27%
HPP Hudson Pacific Properties Inc. 0.27%
MLT.SP Mapletree Logistics Trust 0.27%
VCX.AX Vicinity Centres 0.27%
WDP.BB Warehouses De Pauw Comm. VA 0.27%
CCT.SP CAPITACOMMERCIAL TRUST 0.26%
CT.SP CapitaLand Mall Trust 0.26%
COFB.BB Cofinimmo 0.26%
COV.FP Covivio 0.26%
JBGS JBG Smith Properties 0.26%
REI-U RioCan Real Estate Investment Trust 0.26%
SRC Spirit Realty Capital Inc. 0.26%
TRNO Terreno Realty Corporation 0.26%
ADC Agree Realty Corp 0.25%
3003.JP Hulic Co Ltd 0.25%
8954.JP ORIX JREIT Inc. 0.25%
DOC Physicians Realty Trust 0.25%
UTG.LN The Unite Group Plc 0.25%
8953.JP Japan Retail Fund Investment Corporation 0.24%
MINT.SP Mapletree Industrial Trust 0.24%
FABG.SS FABEGE AB 0.23%
MCT.SP Mapletree Commercial Trust 0.23%
TEG.GY TAG Immobilien AG 0.23%
BBOX.LN Tritax Big Box REIT Plc 0.23%
8960.JP United Urban Investment Corporation 0.23%
AED.BB Aedifica 0.22%
CIT.SP City Developments Limited 0.22%
COL.SM Inmobiliaria Colonial SOCIMI SA 0.22%
SBRA Sabra Health Care REIT Inc. 0.22%
ALLN.SW ALLREAL HOLDING AG 0.21%
OFC Corporate Office Properties Trust 0.21%
GRT-U Granite Real Estate Investment Trust 0.21%
3249.JP Industrial & Infrastructure Fund Investment Corporation 0.21%
MRL.SM MERLIN Properties SOCIMI SA 0.21%
AOX.GY ALSTRIA OFFICE REIT AG 0.20%
LXP Lexington Realty Trust 0.20%
3226.JP Nippon Accommodations Fund Inc. 0.20%
AGR.LN Assura plc 0.19%
EPR EPR Properties 0.19%
GYC.GY Grand City Properties S.A. 0.19%
NHI National Health Investors Inc. 0.19%
PSB PS Business Parks Inc. 0.19%
SBBB.SS Samhallsbyggnadsbolaget i Norden AB 0.19%
3309.JP Sekisui House Reit Inc. 0.19%
1972.HK Swire Properties Limited 0.19%
CHP-U Choice Properties REIT 0.18%
GRI.LN Grainger plc 0.18%
8967.JP Japan Logistics Fund Inc. 0.18%
8955.JP Japan Prime Realty Investment Corporation 0.18%
LMP.LN LondonMetric Property Plc 0.18%
UOL.SP UOL Group Limited 0.18%
CAI.AV CA Immobilien Anlagen AG 0.17%
ICAD.FP Icade SA 0.17%
PK Park Hotels & Resorts Inc. 0.17%
PHP.LN Primary Health Properties PLC 0.17%
WRI Weingarten Realty Investors 0.17%
WIHL.SS Wihlborgs Fastigheter AB 0.17%
3279.JP ACTIVIA PROPERTIES INC 0.16%
ENTRA.NO Entra ASA 0.16%
FCR-U FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.16%
FLT.SP Frasers Logistics & Industrial Trust 0.16%
8972.JP Kenedix Office Investment Corporation 0.16%
KDCREIT.SP Keppel DC REIT 0.16%
SUN.SP Suncorp Group Ltd 0.16%
TCO Taubman Centers Inc. 0.16%
8804.JP Tokyo Tatemono Co Ltd 0.16%
APLE Apple Hospitality REIT Inc. 0.15%
BYG.LN Big Yellow Group PLC 0.15%
GPOR.LN Great Portland Estates PLC 0.15%
HR-U H&R Real Estate Investment Trust 0.15%
3466.JP LaSalle Logiport REIT 0.15%
3234.JP Mori Hills REIT Investment Corp. 0.15%
3231.JP Nomura Real Estate Holdings Inc 0.15%
PDM Piedmont Office Realty Trust Inc. 0.15%
SRU-U SmartCentres Real Estate Investment Trust 0.15%
3282.JP Comforia Residential REIT Inc. 0.14%
14.HK Hysan Development Company Limited 0.14%
KW Kennedy-Wilson Holdings Inc. 0.14%
MOBN.SW Mobimo Holding AG (Registered) 0.14%
SAFE.LN Safestore Holdings PLC 0.14%
WALLB.SS Wallenstam AB (Class B) 0.14%
WRE Washington Real Estate Investment Trust 0.14%
AZRG.IT Azrieli Group 0.13%
BDN Brandywine Realty Trust 0.13%
DEA Easterly Government Properties Inc. 0.13%
8985.JP Japan Hotel REIT Investment Corporation 0.13%
8986.JP Japan Rental Housing Investments Inc. 0.13%
3471.JP Mitsui Fudosan Logistics Park Inc. 0.13%
NSA National Storage Affiliates Trust 0.13%
8905.JP AEON MALL CO LTD 0.12%
3292.JP AEON REIT Investment Corp. 0.12%
CTRE CareTrust REIT Inc. 0.12%
FCPT Four Corners Property Trust Inc. 0.12%
IIPR Innovative Industrial Properties Inc. 0.12%
3278.JP Kenedix Residential Next Investment Corporation 0.12%
PEB Pebblebrook Hotel Trust 0.12%
RHP Ryman Hospitality Properties Inc. 0.12%
SCP.AX Shopping Centres Australasia Property Group Re Ltd 0.12%
SHO Sunstone Hotel Investors Inc. 0.12%
CSH-U Chartwell Retirement Residences 0.11%
CXP Columbia Property Trust Inc. 0.11%
CMW.AX Cromwell Property Group 0.11%
8976.JP Daiwa Office Investment Corp. 0.11%
8964.JP Frontier Real Estate Investment Corp. 0.11%
GNL Global Net Lease Inc. 0.11%
GMT.NZ Goodman Property Trust 0.11%
KREIT.SP Keppel REIT 0.11%
KLED.SS Kungsleden AB 0.11%
LTC LTC Properties Inc. 0.11%
NVU-U Northern Apartment Real Estate Investment Trust 0.11%
RPAI Retail Properties of America Inc. 0.11%
RLJ RLJ Lodging Trust 0.11%
SHB.LN Shaftesbury PLC 0.11%
AAT American Assets Trust Inc. 0.10%
ART.SP Ascott Residence Trust 0.10%
BWP.AX BRAMB LTD FPO 0.10%
CAPC.LN Capital & Counties Properties Plc 0.10%
CLW.AX Charter Hall Long WALE REIT 0.10%
EPRT Essential Properties Realty Trust Inc. 0.10%
HUFVA.SS Hufvudstaden AB (Class A) 0.10%
3295.JP Hulic Reit Inc. 0.10%
ILPT Industrial Logistics Properties Trust 0.10%
8987.JP Japan Excellent Inc. 0.10%
CLI Mack-Cali Realty Corporation 0.10%
MNR Monmouth Real Estate Investment Corporation 0.10%
3296.JP Nippon REIT Investment Corporation 0.10%
PGRE Paramount Group Inc. 0.10%
8956.JP Premier Investment Corporation 0.10%
UE Urban Edge Properties 0.10%
DIR-U Dream Industrial Real Estate Investment Trust 0.09%
778.HK FORTUNE REAL ESTATE INVESTMENT TRUST REIT HKD 0 0.09%
FCT.SP FIRST TR SR FLG RTE INCM FD II COM 0.09%
IIP-U InterRent Real Estate Investment Trust 0.09%
KMP-U Killam Apartment Real Estate Investment Trust 0.09%
MONT.BB Montea C.V.A. 0.09%
8961.JP Mori Trust Sogo Reit Inc. 0.09%
NSR.AX National Storage REIT 0.09%
NWH-U Northwest Healthcare Properties REIT 0.09%
NYF.SS Nyfosa AB 0.09%
OPI Office Properties Income Trust 0.09%
ROIC Retail Opportunity Investments Corp 0.09%
SITC SITE CENTERS C 0.09%
MAC The Macerich Company 0.09%
8957.JP Tokyu REIT Inc. 0.09%
AKR Acadia Realty Trust 0.08%
ADJ.GY ADO PROPERTIES 0.08%
2778.HK Champion Real Estate Investment Trust 0.08%
CQR.AX Charter Hall Retail REIT 0.08%
CLNY Colony Capital Inc. (Class A) 0.08%
DRH DiamondRock Hospitality Co 0.08%
IRT Independence Realty Trust Inc. 0.08%
3298.JP Invesco Office J-Reit Inc. 0.08%
8963.JP Invincible Investment Corporation 0.08%
3453.JP Kenedix Retail REIT Corporation 0.08%
KPG.NZ Kiwi Property Group Limited 0.08%
MUST.SP Manulife US Real Estate Investment Trust 0.08%
3227.JP MCUBS MidCity Investment Corporation 0.08%
3481.JP Mitsubishi Estate Logistics REIT Investment Corporation 0.08%
PNDXB.SS Pandox AB (Class B) 0.08%
PCT.NZ Precinct Properties New Zealand Limited 0.08%
SVC Service Properties Trust 0.08%
SMU-U Summit Industrial Income REIT 0.08%
WKP.LN Workspace Group PLC 0.08%
XHR Xenia Hotels & Resorts Inc. 0.08%
BEFB.BB Befimmo SA 0.07%
CATE.SS Catena AB 0.07%
CUF-U COMINAR RE UN 0.07%
CRR-U CROMBIE REAL E 0.07%
DHC Diversified Healthcare Trust 0.07%
ESRT Empire State Realty Trust Inc. (Class A) 0.07%
GTY Getty Realty Corp 0.07%
KRG Kite Realty Group Trust 0.07%
SRE.LN Sirius Real Estate Ltd. 0.07%
UHT Universal Health Realty Income Trust 0.07%
AFIN American Finance Trust Inc. 0.06%
BEI-U Boardwalk Real Estate Investment Trust 0.06%
CSH.LN Civitas Social Housing Plc 0.06%
CHCT Community Healthcare Trust Incorporated 0.06%
8968.JP Fukuoka REIT Corp. 0.06%
8958.JP GLOBAL ONE REAL ESTATE INVESTMENT CORP REIT JPY 0.06%
HMSO.LN Hammerson PLC 0.06%
HBRN.ID Hibernia REIT Plc 0.06%
8975.JP Ichigo Office REIT Investment Corporation 0.06%
IRET INVESTORS REAL E 0.06%
KLOVB.SS Klovern AB (Class B) 0.06%
XIOR.BB Xior Student Housing NV 0.06%
AMOT.IT AMOT INVESTMENTS LTD 0.05%
AX-U ARTIS REAL ESTATE INVESTMENT REIT 0.05%
ATRLJB.SS Atrium Ljungberg AB 0.05%
BPYU Brookfield Property REIT Inc. 0.05%
CDREIT.SP CDL Hospitality Trusts 0.05%
DEQ.GY Deutsche Euroshop AG 0.05%
D-U Dream Office Real Estate Investment Trust 0.05%
ECMPA.NA EUROCOMMERCIAL 0.05%
DIGS.LN GCP Student Living PLC 0.05%
HAB.GY HAMBORNER REIT AG 0.05%
ISN.SE Intershop Holding AG 0.05%
IRES.ID Irish Residential Properties REIT Plc 0.05%
LXI.LN LXI REIT Plc 0.05%
NSI.NA NSI N.V. 0.05%
RET.BB Retail Estates NV 0.05%
SKT Tanger Factory Outlet Centers Inc. 0.05%
THRL.LN Target Healthcare Reit Plc 0.05%
WIR.U WPT Industrial Real Estate Investment Trust 0.05%
ALX Alexander s Inc. 0.04%
AHH Armada Hoffler Properties Inc. 0.04%
CTY1S.FH Citycon Oyj 0.04%
DIOS.SS Dios Fastigheter AB 0.04%
FSP FRANKLIN STREET 0.04%
INTO.BB Intervest Ofices & Warehouses NV 0.04%
MERY.FP Mercialys SA 0.04%
RPT Ramco-Gershenson Properties Trust 0.04%
INN Summit Hotel Properties Inc. 0.04%
EBOX.LN Tritax EuroBox PLC 0.04%
UKCM.LN UK Commercial Property REIT Ltd 0.04%
UBA Urstadt Biddle Properties Inc. 0.03%
VASTN.NA Vastned Retail N.V. 0.03%
WHA.NA Wereldhave N.V. 0.03%
BCPT.LN BMO Commercial Property Trust Limited 0.03%
CARM.FP Carmila SA 0.03%
CREI.LN Custodian REIT PLC 0.03%
ESP.LN EMPIRIC 0.03%
HLCL.LN Helical PLC 0.03%
PCTN.LN Picton Property Income Ltd 0.03%
RGL.LN Regional REIT Limited 0.03%
BFS Saul Centers Inc. 0.03%
SOHO.LN TRIPLE PNT SOC 0.03%
ASLI.LN ABERDEEN STAND 0.02%
ASC.BB Ascencio 0.02%
HIAG.SE Hiag Immobilien AG 0.02%
IGD.IM Immobilaire Grande Distribuzione SIIQ SpA 0.02%
IHR.LN Impact Healthcare REIT PLC 0.02%
LRE.SM Lar Espana Real Estate SOCIMI S.A. 0.02%
LEAS.BB Leasinvest Real Estate SCA 0.02%
NRR.LN NewRiver REIT Plc 0.02%
PSDL.LN Phoenix Spree Deutschland Ltd 0.02%
RDI.LN RDI Reit PLC 0.02%
SREI.LN Schroder Real Estate Investment Trust Ltd 0.02%
SLI.LN Standard Life Investments Property Income Trust Ltd 0.02%
TLG.GY TLG Immobilien AG 0.02%
BREI.LN BMO Real Estate Investments Ltd 0.01%
WEHB.BB Wereldhave Belgium Comm. VA/SCA 0.01%
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.00%
.9A0UDH5 Bgp Holdings Plc - Rights Of 0.00%

FFR - Price/Volume Stats

Current price $37.66
Prev. close $38.14
Day low $37.28
Day high $37.85
52-week high $50.95
52-week low $28.41
Day Volume 8,500
Avg. volume 6,215
Dividend yield 5.96%

FFR - Recent Returns

1-mo -6.53%
3-mo N/A
6-mo -21.29%
1-year -18.63%
3-year -2.81%
5-year 5.21%
YTD -21.66%
2019 21.84%
2018 -4.96%
2017 10.89%
2016 3.18%
2015 -0.66%

FFR - Stock Chart


FFR - Dividends

Ex-Dividend Date Type Payout Amount Change
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