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

Expense Ratio: 0.60% | AUM: 51.83M | Issuer: First Trust Portfolios

FFR Daily Price Range
FFR 52-Week Price Range

FFR - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FFR has a real-time SMART Grade of A (Strong Buy).

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) 51.83M
Underlying Index FTSE EPRA/NAREIT Developed Index
Asset Class Equity
ETF Category Global Real Estate ETFs
Net Asset Value (NAV) $45.07
Options? Yes
Total Holdings 335

FFR - Top Holdings

Symbol Holding Name % of Total
SPG Simon Property Group Inc 3.91%
PSA Public Storage 2.37%
PLD Prologis Inc 1.94%
AVB AvalonBay Communities Inc 1.84%
HCN Health Care REIT Inc 1.78%
EQR Equity Residential 1.67%
UL.NA Unibail-Rodamco SE 1.66%
8802.JP Mitsubishi Estate Co Ltd 1.65%
VTR Ventas Inc 1.56%
8801.JP Mitsui Fudosan Co Ltd 1.54%
16.HK Sun Hung Kai Properties Limited 1.50%
BXP Boston Properties Inc 1.49%
1113.HK Cheung Kong Property Holdings Ltd. 1.38%
VNO Vornado Realty Trust 1.30%
DLR Digital Realty Trust Inc 1.22%
SCG.AX Scentre Group 1.20%
VNA.GY Vonovia SE 1.18%
O Realty Income Corp 1.12%
ESS Essex Property Trust Inc 1.11%
823.HK The Link Real Estate Investment Trust 1.08%
HCP HCP Inc 1.02%
HST Host Hotels & Resorts Inc 1.00%
WFD.AX Westfield Corporation Limited 0.94%
GGP General Growth Properties Inc 0.87%
8830.JP Sumitomo Realty & Development Co Ltd 0.85%
MAA Mid-America Apartment Communities Inc 0.84%
DWNI.GY Deutsche Wohnen AG 0.83%
SLG SL Green Realty Corp 0.81%
4.HK The Wharf (Holdings) Limited 0.78%
GMG.AX Goodman Group 0.76%
LAND.LS Land Securities Group PLC 0.73%
ARE Alexandria Real Estate Equities Inc 0.72%
REG Regency Centers Corp 0.72%
KIM Kimco Realty Corp 0.71%
FRT Federal Realty Investment Trust 0.70%
UDR UDR Inc 0.70%
MAC Macerich Co 0.68%
DRE Duke Realty Corp 0.66%
EXR Extra Space Storage Inc 0.65%
HKL.SP Hongkong Land Holdings Ltd 0.61%
SGP.AX Stockland 0.61%
VER VEREIT Inc 0.60%
LI.FP Klepierre 0.57%
BLND.LS British Land Co PLC 0.56%
CPT Camden Property Trust 0.52%
DXS.AX Dexus Property Group 0.52%
AIV Apartment Investment & Management Co 0.51%
VCX.AX Vicinity Centres 0.51%
GPT.AX GPT Group 0.50%
8951.JP Nippon Building Fund Inc 0.50%
BRX Brixmor Property Group Inc 0.49%
CAPL.SP CapitaLand Ltd 0.49%
12.HK Henderson Land Development Company Limited 0.49%
KRC Kilroy Realty Corp 0.49%
17.HK New World Development Company Limited 0.49%
8952.JP Japan Real Estate Investment Corp 0.48%
GLPI Gaming and Leisure Properties Inc 0.47%
NNN National Retail Properties Inc 0.47%
ACC American Campus Communities Inc 0.46%
MGR.AX Mirvac Group 0.46%
REI-U.TO RioCan Real Estate Investment Trust 0.46%
ELS Equity LifeStyle Properties Inc 0.44%
3462.JP Nomura Real Estate Master Fund Inc. 0.43%
LPT Liberty Property Trust 0.42%
HMSO.LS Hammerson PLC 0.41%
SGRO.LS Segro PLC 0.41%
SPSN.SW Swiss Prime Site AG 0.41%
WPC WP Carey Inc 0.41%
DEI Douglas Emmett Inc 0.40%
OHI Omega Healthcare Investors Inc 0.40%
FCE.A Forest City Enterprises Inc 0.38%
101.HK Hang Lung Properties Limited 0.38%
8953.JP Japan Retail Fund Investment Corp 0.38%
83.HK Sino Land Company Limited 0.38%
SUI Sun Communities Inc 0.38%
AMH American Homes 4 Rent 0.37%
GFC.FP Gecina SA 0.37%
HPT Hospitality Properties Trust 0.37%
HPP Hudson Pacific Properties Inc 0.37%
LEG.GY LEG Immobilien AG 0.37%
HR-U.TO H&R Real Estate Investment Trust 0.36%
HIW Highwoods Properties Inc 0.36%
CUBE CubeSmart 0.35%
SRC Spirit Realty Capital Inc 0.35%
EPR EPR Properties 0.34%
SNH Senior Housing Properties Trust 0.34%
CIT.SP City Developments Ltd 0.32%
HTA Healthcare Trust of America Inc 0.32%
DCT DCT Industrial Trust Inc 0.31%
8960.JP United Urban Investment Corp 0.31%
APLE Apple Hospitality REIT Inc. 0.30%
AREIT.SP Ascendas Real Estate Investment Trust 0.30%
DDR DDR Corp 0.30%
EQC Equity Commonwealth 0.29%
LSI LSI Corp 0.29%
MPW Medical Properties Trust Inc 0.29%
TCO Taubman Centers Inc 0.29%
1972.HK Swire Properties Ltd 0.28%
WRI Weingarten Realty Investors 0.28%
CT.SP CapitaLand Mall Trust 0.27%
DFT DuPont Fabros Technology Inc 0.27%
GPT Gramercy Property Trust Inc 0.27%
MRL.SM Merlin Properties SOCIMI S.A. 0.27%
MISXX Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.27%
8954.JP Orix JREIT Inc 0.27%
CAST.SS Castellum AB 0.26%
HR Healthcare Realty Trust Inc 0.26%
PSPN.SW PSP Swiss Property AG 0.26%
STOR STORE Capital Corp 0.26%
RPAI Retail Properties of America Inc 0.25%
3269.JP Advance Residence Investment Corp 0.24%
CAR-U.TO Canadian Apartment Properties REIT 0.24%
8984.JP Daiwa House Residential Investment Corp 0.24%
DLN.LS Derwent London PLC 0.24%
3003.JP Hulic Co Ltd 0.24%
LHO LaSalle Hotel Properties 0.24%
3283.JP Nippon Prologis REIT Inc 0.24%
OFC Corporate Office Properties Trust 0.23%
FR First Industrial Realty Trust Inc 0.23%
8955.JP Japan Prime Realty Investment Corp 0.23%
PDM Piedmont Office Realty Trust Inc 0.23%
RHP Ryman Hospitality Properties Inc 0.23%
SHO Sunstone Hotel Investors Inc 0.23%
SKT Tanger Factory Outlet Centers Inc 0.23%
FDR.FP Fonciere Des Regions 0.22%
INTU.LS Intu Properties PLC 0.22%
SUN.SP Suntec Real Estate Investment Trust 0.22%
BDN Brandywine Realty Trust 0.21%
EDR Education Realty Trust Inc 0.21%
14.HK Hysan Development Co Ltd 0.21%
RLJ RLJ Lodging Trust 0.21%
3279.JP Activia Properties Inc 0.20%
REF-U.TO Canadian Real Estate Investment Trust 0.20%
CXP Columbia Property Trust Inc 0.20%
CUZ Cousins Properties Inc 0.20%
3281.JP GLP J-REIT 0.20%
GPOR.LS Great Portland Estates PLC 0.20%
SHB.LS Shaftesbury PLC 0.20%
SRU-U Smart Real Estate Investment Trust 0.20%
8804.JP Tokyo Tatemono Co Ltd 0.20%
CAPC.LS Capital & Counties Properties PLC 0.19%
8985.JP Japan Hotel REIT Investment Corp 0.19%
NHI National Health Investors Inc 0.19%
DOC Physicians Realty Trust 0.19%
AKR Acadia Realty Trust 0.18%
ESRT Empire State Realty Trust Inc 0.18%
ICAD.FP ICADE 0.18%
LXP Lexington Realty Trust 0.18%
CLI Mack-Cali Realty Corp 0.18%
PGRE Paramount Group Inc 0.18%
AP-U.TO Allied Properties Real Estate Investment Trust 0.17%
AZRG.IT Azrieli Group 0.17%
EGP EastGroup Properties Inc 0.17%
PSB PS Business Parks Inc 0.17%
ROIC Retail Opportunity Investments Corp 0.17%
UOL.SP UOL Group Ltd 0.17%
UE Urban Edge Properties 0.17%
WRE Washington Real Estate Investment Trust 0.17%
BWO.AV BUWOG AG 0.16%
CCT.SP CapitaLand Commercial Trust 0.16%
CSH-U.TO Chartwell Retirement Residences 0.16%
COFB.BB Cofinimmo SA 0.16%
DRH DiamondRock Hospitality Co 0.16%
FABG.SS Fabege AB 0.16%
QTS QTS Realty Trust Inc 0.16%
CCP Care Capital Properties Inc. 0.15%
IOF.AX Investa Office Fund 0.15%
8972.JP Kenedix Office Investment Corp 0.15%
MCT.SP Mapletree Commercial Trust 0.15%
3231.JP Nomura Real Estate Holdings Inc 0.15%
PEB Pebblebrook Hotel Trust 0.15%
8905.JP Aeon Mall Co Ltd 0.14%
CUF-U.TO Cominar Real Estate Investment Trust 0.14%
DEQ.GY Deutsche EuroShop AG 0.14%
BALDB.SS Fastighets AB Balder 0.14%
8964.JP Frontier Real Estate Investment Corp 0.14%
683.HK Kerry Properties Ltd 0.14%
3234.JP Mori Hills REIT Investment Corp 0.14%
3226.JP Nippon Accommodations Fund Inc 0.14%
STAG STAG Industrial Inc 0.14%
TEG.GY TAG Immobilien AG 0.14%
BBOX.LS Tritax Big Box REIT Plc 0.14%
GYC.GY Grand City Properties S.A. 0.13%
8967.JP Japan Logistics Fund Inc 0.13%
KRG Kite Realty Group Trust 0.13%
LTC LTC Properties Inc 0.13%
MORE Monogram Residential Trust Inc 0.13%
SBRA Sabra Health Care REIT Inc 0.13%
SIR Select Income REIT 0.13%
UTG.LS UNITE Group PLC 0.13%
WHA.NA Wereldhave NV 0.13%
XHR Xenia Hotels & Resorts Inc 0.13%
AOX.GY alstria office REIT-AG 0.12%
AAT American Assets Trust Inc 0.12%
CBL CBL & Associates Properties Inc 0.12%
SFR Colony Starwood Homes 0.12%
GRT-U Granite Real Estate Investment Trust 0.12%
HUFVA.SS Hufvudstaden AB 0.12%
COL.SM Inmobiliaria Colonial SA 0.12%
INVH Invitation Homes Inc. 0.12%
MOBN.SW Mobimo Holding AG 0.12%
QCP Quality Care Properties Inc. 0.12%
ALLN.SW Allreal Holding AG 0.11%
AX-U.TO Artis Real Estate Investment Trust 0.11%
CAI.AV CA Immobilien Anlagen AG 0.11%
CHSP Chesapeake Lodging Trust 0.11%
8976.JP Daiwa Office Investment Corp 0.11%
D-U.TO Dream Office Real Estate Investment Trust 0.11%
ECMPA.NA Eurocommercial Properties NV 0.11%
FCR.TO First Capital Realty Inc 0.11%
778.HK Fortune Real Estate Investment Trust 0.11%
3295.JP Hulic Reit Inc. 0.11%
3249.JP Industrial & Infrastructure Fund Investment Corp 0.11%
8987.JP Japan Excellent Inc 0.11%
MINT.SP Mapletree Industrial Trust 0.11%
8961.JP Mori Trust Sogo Reit Inc 0.11%
WALLB.SS Wallenstam AB 0.11%
WDP.BB Warehouses De Pauw CVA 0.11%
WPG WP GLIMCHER Inc 0.11%
BEI-U.TO Boardwalk Real Estate Investment Trust 0.10%
2778.HK Champion REIT 0.10%
GOV Government Properties Income Trust 0.10%
KREIT.SP Keppel REIT 0.10%
MST-U Milestone Apartments Real Estate Investment Trust 0.10%
8956.JP Premier Investment Corp 0.10%
REXR Rexford Industrial Realty Inc 0.10%
INN Summit Hotel Properties Inc 0.10%
8973.JP Sekisui House SI Residential Investment Corp 0.09%
SCP.AX Shopping Centres Australasia Property Group 0.09%
TRNO Terreno Realty Corp 0.09%
WIHL.SS Wihlborgs Fastigheter AB 0.09%
ADC Agree Realty Corp 0.09%
AGR.LS Assura PLC 0.09%
BYG.LS Big Yellow Group PLC 0.09%
FCPT Four Corners Property Trust Inc. 0.09%
GRI.LS Grainger PLC 0.09%
HIS.SM Hispania Activos Inmobiliarios S.A. 0.09%
8963.JP Invincible Investment Corporation 0.09%
KWE.LS Kennedy Wilson Europe Real Estate Plc 0.09%
KPG.NZ Kiwi Property Group Limited 0.09%
ADJ.GY ADO Properties SA 0.08%
3292.JP AEON REIT Investment Corporation 0.08%
BEFB.BB Befimmo SA 0.08%
BWP.AX BWP Trust 0.08%
CQR.AX Charter Hall Retail REIT 0.08%
CMW.AX Cromwell Property Group 0.08%
ENTRA.NO Entra ASA 0.08%
FCH FelCor Lodging Trust Inc 0.08%
FSP Franklin Street Properties Corp 0.08%
HSTN.LS Hansteen Holdings PLC 0.08%
8986.JP Japan Rental Housing Investments Inc 0.08%
LMP.LS LondonMetric Property PLC 0.08%
MLT.SP Mapletree Logistics Trust 0.08%
AAR-U.TO Pure Industrial Real Estate Trust 0.08%
RPT Ramco-Gershenson Properties Trust 0.08%
3309.JP Sekisui House Reit Inc. 0.08%
SRG Seritage Growth Properties (Class A) 0.08%
SDA1V.FH Sponda OYJ 0.08%
TLG.GY TLG Immobilien AG 0.08%
8957.JP Tokyu REIT Inc 0.08%
WKP.LS Workspace Group PLC 0.08%
AED.BB Aedifica SA 0.07%
CTRE CareTrust REIT Inc 0.07%
CTY1S.FH Citycon OYJ 0.07%
CRR-U.TO Crombie Real Estate Investment Trust 0.07%
FCPT.LS F&C Commercial Property Trust Ltd 0.07%
8968.JP Fukuoka REIT Corp 0.07%
GRN.ID Green REIT Plc 0.07%
HBRN.ID Hibernia REIT Plc 0.07%
3453.JP Kenedix Retail REIT Corporation 0.07%
KLED.SS Kungsleden AB 0.07%
MNR Monmouth Real Estate Investment Corp 0.07%
NRR.LS NewRiver REIT Plc 0.07%
8933.JP NTT Urban Development Corp 0.07%
PEI Pennsylvania Real Estate Investment Trust 0.07%
SAFE.LS Safestore Holdings PLC 0.07%
ALX Alexander's Inc 0.06%
AXIA.SM Axiare Patrimonio Socimi SA 0.06%
DRG-U.TO Dream Global Real Estate Investment Trust 0.06%
HEMF.SS Hemfosa Fastigheter AB 0.06%
SNR New Senior Investment Group Inc 0.06%
NVU-U Northern Apartment Real Estate Investment Trust 0.06%
PNDXB.SS Pandox AB (Class B) 0.06%
PKY Parkway Properties Inc/Md 0.06%
PHP.LS Primary Health Properties PLC 0.06%
BFS Saul Centers Inc 0.06%
TIER Tier REIT Inc 0.06%
UHT Universal Health Realty Income Trust 0.06%
BNS.IM Beni Stabili SpA SIIQ 0.05%
CDREIT.SP CDL Hospitality Trusts 0.05%
CLDT Chatham Lodging Trust 0.05%
ESP.LS Empiric Student Property Plc 0.05%
GTY Getty Realty Corp 0.05%
HAB.GY Hamborner REIT AG 0.05%
HT Hersha Hospitality Trust 0.05%
IRET Investors Real Estate Trust 0.05%
KMP-U Killam Apartment Real Estate Investment Trust 0.05%
LRE.SM Lar Espana Real Estate SOCIMI S.A. 0.05%
MERY.FP Mercialys SA 0.05%
SBY Silver Bay Realty Trust Corp 0.05%
UKCM.LS UK Commercial Property Trust Ltd/fund 0.05%
VASTN.NA Vastned Retail NV 0.05%
AHT Ashford Hospitality Trust Inc 0.04%
CWI.AV Conwert Immobilien Invest SE 0.04%
FPO First Potomac Realty Trust 0.04%
KLOVB.SS Klovern AB (Class B) 0.04%
NSI.NA NSI N.V. 0.04%
PCTN.LS Picton Property Income Ltd 0.04%
RDI.LS Redefine International PLC/Isle of Man 0.04%
UBA Urstadt Biddle Properties Inc 0.04%
ADL.GY ADLER Real Estate AG 0.03%
CAL.LS Capital & Regional PLC 0.03%
CDR Cedar Realty Trust Inc 0.03%
DCARB.SS D. Carnegie & Co AB 0.03%
DJAN.LS Daejan Holdings PLC 0.03%
DIC.GY DIC Asset AG 0.03%
DIOS.SS Dios Fastigheter AB 0.03%
HLCL.LS Helical Bar PLC 0.03%
INTO.BB Intervest Ofices & Warehouses NV 0.03%
IRES.ID Irish Residential Properties REIT Plc 0.03%
MXF.LS MedicX Fund Ltd 0.03%
SREI.LS Schroder Real Estate Investment Trust Ltd 0.03%
SLI.LS Standard Life Investment Property Income Trust PLC 0.03%
TPS1V.FH Technopolis OYJ 0.03%
WEHB.BB Wereldhave Belgium NV 0.02%
WCMK.GY WCM Beteiligungs-und Grundbesitz AG 0.02%
THRL.LS Target Healthcare REIT Limited 0.02%
RGL.LS Regional REIT Limited 0.02%
LEAS.BB Leasinvest Real Estate SCA 0.02%
IGD.IM Immobiliare Grande Distribuzione SIIQ SpA 0.02%
FCRE.LS F&C UK Real Estate Investment Limited 0.02%
IML.FP Affine SA 0.01%
ANF.FP ANF Immobilier 0.01%
NPRO.NO Norwegian Property ASA 0.01%
9A0UDH5.AX BGP HOLDINGS PLC - Rights Offering 0.00%
0.00%

FFR - Price/Volume Stats

Current price $46.09
Prev. close $45.82
Day low $46.01
Day high $46.09
52-week high $47.42
52-week low $41.42
Day Volume 1,515
Avg. volume 8,171
Dividend yield 3.24%

FFR - Recent Returns

1-mo 3.29%
3-mo 2.44%
6-mo 5.39%
1-year 14.31%
3-year 14.31%
5-year 40.09%
YTD 10.17%
2016 3.18%
2015 -0.66%
2014 15.27%
2013 2.48%
2012 28.53%

FFR - Stock Chart


FFR - Dividends

Ex-Dividend Date Type Payout Amount Change
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