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Trending ETFs

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

ETF
FFR
Payout Change
Suspended
Price as of:
$36.88 +0.46 +1.26%
primary theme
N/A
FFR (ETF)

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

Payout Change
Suspended
Price as of:
$36.88 +0.46 +1.26%
primary theme
N/A
FFR (ETF)

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

Payout Change
Suspended
Price as of:
$36.88 +0.46 +1.26%
primary theme
N/A

Name

As of 09/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

-13.2%

1 yr return

-4.2%

3 Yr Avg Return

2.7%

5 Yr Avg Return

4.2%

Net Assets

$32.5 M

Holdings in Top 10

24.8%

52 WEEK LOW AND HIGH

$36.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 09/30/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FFR - Profile

Distributions

  • YTD Total Return -13.2%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
  • Fund Family Name
    First Trust
  • Inception Date
    Aug 27, 2007
  • Shares Outstanding
    691608
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Lindquist

Fund Description


FFR - Performance

Return Ranking - Trailing

Period FFR Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -31.3% 12.4% 90.00%
1 Yr -4.2% -34.4% -0.3% 56.06%
3 Yr 2.7%* -22.3% 5.4% 27.98%
5 Yr 4.2%* -16.8% 14.8% 15.64%
10 Yr 6.4%* -8.1% 8.1% 7.48%

* Annualized

Return Ranking - Calendar

Period FFR Return Category Return Low Category Return High Rank in Category (%)
2023 -26.5% -43.9% 22.3% 29.95%
2022 12.9% -16.6% 37.5% 7.25%
2021 -3.0% -7.5% 16.4% 72.92%
2020 5.1% -15.5% 6.1% 13.61%
2019 -1.0% -6.3% 24.2% 7.39%

Total Return Ranking - Trailing

Period FFR Return Category Return Low Category Return High Rank in Category (%)
YTD -13.2% -31.3% 12.4% 89.55%
1 Yr -4.2% -34.4% -0.3% 56.06%
3 Yr 2.7%* -22.3% 5.4% 27.98%
5 Yr 4.2%* -16.5% 15.2% 23.46%
10 Yr 6.4%* -6.9% 8.1% 19.63%

* Annualized

Total Return Ranking - Calendar

Period FFR Return Category Return Low Category Return High Rank in Category (%)
2023 -26.5% -43.9% 22.3% 29.95%
2022 12.9% -18.2% 14.9% 6.74%
2021 -3.0% -7.5% 16.5% 73.06%
2020 5.1% -14.7% 6.1% 13.54%
2019 -1.0% -6.3% 28.9% 19.21%

FFR - Holdings

Concentration Analysis

FFR Category Low Category High FFR % Rank
Net Assets 32.5 M 2.39 M 9.6 B 88.44%
Number of Holdings 394 5 739 5.91%
Net Assets in Top 10 8.04 M 837 K 6.34 B 92.61%
Weighting of Top 10 24.79% 18.1% 63.6% 95.05%

Top 10 Holdings

  1. Prologis Inc 5.22%
  2. Equinix Inc 3.41%
  3. Vonovia SE 2.83%
  4. Vonovia SE 2.83%
  5. Vonovia SE 2.83%
  6. Vonovia SE 2.83%
  7. Vonovia SE 2.83%
  8. Vonovia SE 2.83%
  9. Vonovia SE 2.83%
  10. Vonovia SE 2.83%

Asset Allocation

Weighting Return Low Return High FFR % Rank
Stocks
98.59% 3.65% 126.54% 38.73%
Other
0.97% -33.49% 78.71% 28.57%
Cash
0.44% -1.38% 10.38% 77.83%
Preferred Stocks
0.00% 0.00% 15.83% 54.19%
Convertible Bonds
0.00% 0.00% 0.07% 52.22%
Bonds
0.00% 0.00% 22.09% 53.92%

Stock Sector Breakdown

Weighting Return Low Return High FFR % Rank
Real Estate
99.93% 72.53% 100.00% 15.08%
Consumer Cyclical
0.07% 0.00% 13.03% 60.30%
Utilities
0.00% 0.00% 0.96% 53.27%
Technology
0.00% 0.00% 4.92% 73.37%
Industrials
0.00% 0.00% 13.89% 60.30%
Healthcare
0.00% 0.00% 1.54% 58.29%
Financial Services
0.00% 0.00% 9.53% 62.31%
Energy
0.00% 0.00% 0.11% 52.26%
Communication Services
0.00% 0.00% 11.28% 75.88%
Consumer Defense
0.00% 0.00% 0.18% 53.77%
Basic Materials
0.00% 0.00% 1.63% 53.27%

Stock Geographic Breakdown

Weighting Return Low Return High FFR % Rank
US
60.30% 0.00% 80.79% 34.98%
Non US
38.29% 0.00% 99.40% 59.11%

FFR - Expenses

Operational Fees

FFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 2.81% 87.25%
Management Fee 0.40% 0.10% 1.50% 7.39%
12b-1 Fee 0.00% 0.00% 1.00% 3.26%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

FFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 165.00% 3.94%

FFR - Distributions

Dividend Yield Analysis

FFR Category Low Category High FFR % Rank
Dividend Yield 0.00% 0.00% 10.40% 39.22%

Dividend Distribution Analysis

FFR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FFR Category Low Category High FFR % Rank
Net Income Ratio 2.21% -0.23% 4.48% 17.26%

Capital Gain Distribution Analysis

FFR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FFR - Fund Manager Analysis

Managers

Daniel Lindquist


Start Date

Tenure

Tenure Rank

Aug 27, 2007

14.77

14.8%

Daniel J. Lindquist, CFA, was born in 1970. Mr. Lindquist earned a B.A. in Business Economics from Wheaton College and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2004 and is a Managing Director. Mr. Lindquist is the Chairman of the Investment Committee and is responsible for the overall supervision of the Separate Managed Accounts.

Jon Erickson


Start Date

Tenure

Tenure Rank

Aug 27, 2007

14.77

14.8%

Jon C. Erickson, CFA, was born in 1966. Mr. Erickson earned a B.S. in Computer Science from the University of Illinois and has an MBA from the University of Illinois in Finance. He has been with First Trust Advisors L.P. since 1994 and he is a Portfolio Manager and Senior Vice President. As the head of FTA’s Equity Research Group, Mr. Erickson shall be responsible for determining the securities to be purchased and sold by Funds that do not utilize quantitative investment strategies on behalf of the Investment Committee.

David McGarel


Start Date

Tenure

Tenure Rank

Aug 27, 2007

14.77

14.8%

David G. McGarel, CFA, was born in 1966. Mr. McGarel earned a B.S. in Accounting from the University of Notre Dame. He has been with First Trust Advisors L.P. since 1997 and he is a Managing Director, Chief Operating Officer and the Chief Investment Officer. As head of FTA’s Strategy Research Group, Mr. McGarel shall be responsible for developing and implementing quantitative investment strategies for those Funds that have investment policies that require them to follow such strategies, on behalf of the Investment Committee.

Roger Testin


Start Date

Tenure

Tenure Rank

Aug 27, 2007

14.77

14.8%

Roger F. Testin, CFA, was born in 1966. Mr. Testin earned a B.S. in Accounting from the University of Illinois and has an MBA in Finance from the University of Chicago. He has been with First Trust Advisors L.P. since 2001 and he is a Portfolio Manager and Senior Vice President. As Product Manager for the VA’s, SMA’s and International Managed Products, Mr. Testin shall be responsible for the daily implementation and execution of the strategies for these product vehicles on behalf of the Investment Committee.

Stan Ueland


Start Date

Tenure

Tenure Rank

Aug 27, 2007

14.77

14.8%

Mr. Ueland joined First Trust Advisors as a Vice President in August 2005 and has been a Senior Vice President of First Trust and FTP since September 2012. At First Trust, he plays an important role in executing the investment strategies of each portfolio of exchange-traded funds advised by First Trust. Before joining First Trust, he was vice president of sales at BondWave LLC from May 2004 through August 2005, an account executive for Mina Capital Management LLC and Samaritan Asset Management LLC from January 2003 through May 2004, and a sales consultant at Oracle Corporation from January 1997 through January 2003.

Chris Peterson


Start Date

Tenure

Tenure Rank

Mar 18, 2016

6.21

6.2%

Chris A. Peterson, CFA was born in 1975. Mr. Peterson earned a B.S in Finance from Bradley University and has an MBA from the University of Chicago Booth School of Business with concentrations in Analytic Finance & Accounting. He has been with First Trust Advisors L.P. since 2000. As head of FTA’s Portfolio Advisor’s Strategy Research Group, Mr. Peterson shall be responsible for developing and implementing quantitative equity strategies on behalf of the Investment Committee.

Erik Russo


Start Date

Tenure

Tenure Rank

Feb 01, 2021

1.33

1.3%

Mr. Russo is a Vice President of First Trust. He is responsible for implementing the investment strategies of each portfolio of exchange-traded funds advised by First Trust in his role as a Portfolio Manager. Mr. Russo joined First Trust in January of 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.08 10.42