FFR

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate
D

78
*Unless otherwise stated, data provided by FactSet.

FFR Fund Description

The First Trust FTSE EPRA/NAREIT Developed Markets Real Estate ETF tracks a market-cap-weighted index of REITs in developed Europe, Asia and North America.

FFR Factset Analytics Insight

FFR is the only ETF on the market to offer real estate exposure from developed markets worldwide, and it does a good job capturing the market. The fund tracks a broad, market-cap-weighted index of more than 300 REITs from Europe, Asia and North America, providing investors with a diverse take on developed global real estate. The fund doesn't come cheaply, costing investors 0.60% in expenses, but higher fees are common among international ETFs. The fund allocates roughly half its assets to North America, with the majority of the remainder scattered throughout Hong Kong, Japan, Australia and the UK. FFR trades poorly, with wide spreads, but isn't unworkable. If diversified, developed real estate is what you're looking for, FFR delivers it.

FFR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate MSCI ESG Fund Quality Score is 4.61 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FFR ranks in the 31st percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FFR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFR 0.86% 5.87% 1.33% 7.82% 5.53% 5.47% 5.31%
FFR (NAV) 0.83% 5.90% 1.09% 8.00% 5.56% 5.44% 5.30%
FTSE EPRA/NAREIT Developed Index 1.03% 5.40% 1.48% 9.81% 6.33% 6.15% 5.30%
Thomson Reuters G7 Real Estate 1.73% 5.58% 2.30% 10.25% 7.15% 6.76% 4.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFR Top 10 Countries

FFR Top 10 Sectors

FFR Top 10 Holdings [View All]

FFR Summary Data

First Trust
08/27/07
Open-Ended Fund
0.60%
$45.60M
$227.83K
0.34%

FFR Portfolio Data

$13.53B
17.25
1.41
3.39%
09/14/18
340

FFR Index Data

Market Cap
Market Cap
Thomson Reuters G7 Real Estate

FFR Portfolio Management

0.60%
-0.80%
-0.03%
-1.66%

FFR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FFR Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFR. FFR is rated a 4 out of 5.

FFR Tradability

5,054
$227.83K
2,478
$112.17K
0.34%
$0.15
-0.17%
0.45% / -0.85%
None
62.00%
50,000
0.05
0.20%
0.06%
--
$45.71
4

FFR Sector/Industry Breakdown


FFR
Segment Benchmark
45.28%
37.00%
21.10%
14.65%
15.69%
27.86%
10.79%
9.28%
2.55%
1.96%
0.34%
4.34%
0.17%
--
0.10%
--
0.10%
--
0.09%
--

FFR TOP 10 HOLDINGS[View All]

1.97%
1.65%
1.50%
19.69%

FFR Countries


FFR
Segment Benchmark
54.10%
67.31%
11.05%
17.09%
7.88%
--
5.27%
5.13%
4.72%
4.36%
4.69%
--
3.28%
--
2.83%
3.75%
1.70%
2.26%
1.49%
--

FFR Regions


FFR
Segment Benchmark
56.93%
71.06%
26.99%
17.09%
16.65%
11.85%
0.10%
--

FFR Economic Development


FFR
Segment Benchmark
100.00%
100.00%

FFR Performance Statistics

0.91
0.94
0.93
0.96
0.17%
Thomson Reuters G7 Real Estate

FFR MSCI ESG Ratings

4.61 / 10
30.94
19.13
0.48%
12.38%
84.25

FFR BENCHMARK COMPARISON HOLDINGS

340
--
--
--

FFR BENCHMARK COMPARISON SUMMARY


FFR
Segment Benchmark
340
--
$13.53B
--
17.25
--
1.41
--
3.92%
--
--
--

FFR BENCHMARK COMPARISON MARKET CAP SIZE


FFR
Segment Benchmark
--
--
--
--
--
--
--
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