FFR

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate
*Unless otherwise stated, data provided by FactSet.

FFR Fund Description

FFR 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

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate has an MSCI ESG Fund Rating of BBB based on a score of 4.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. First Trust FTSE EPRA/NAREIT Developed Markets Real Estate ranks in the 35th percentile within its peer group and in the 43th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FFR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

FFR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFR -0.13% 2.65% 21.56% 13.23% 9.32% 5.84% 8.31%
FFR (NAV) 0.03% 2.58% 21.28% 13.32% 9.24% 5.86% 8.43%
FTSE EPRA/NAREIT Developed Index 0.02% 2.67% 22.28% 14.51% 10.00% 6.60% 8.43%
Thomson Reuters G7 Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFR Summary Data

First Trust
08/27/07
Open-Ended Fund
0.60%
$59.42M
$352.86K
0.40%

FFR Portfolio Data

$15.44B
20.92
1.54
2.85%
12/13/19
337

FFR Index Data

Market Cap
Market Cap
Thomson Reuters G7 Real Estate

FFR Portfolio Management

0.60%
-0.69%
0.18%
-1.54%

FFR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FFR Factset Analytics Block Liquidity

As of 12/09/19
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

6,798
$352.86K
2,324
$123.06K
0.40%
$0.20
-0.03%
0.61% / -0.47%
None
64.00%
50,000
0.05
0.18%
0.05%
0
$50.06
4

FFR Sector/Industry Breakdown


FFR
Segment Benchmark
47.55%
38.65%
18.24%
11.30%
15.49%
31.25%
14.30%
12.58%
3.93%
3.09%
0.16%
3.14%
0.14%
--
0.09%
--
0.08%
--

FFR Top 10 Holdings[View All]

1.67%
1.42%
19.8%

FFR Countries


FFR
Segment Benchmark
54.95%
71.83%
12.22%
15.13%
5.82%
--
4.68%
3.86%
4.32%
3.85%
3.47%
--
3.19%
--
3.06%
3.62%
1.78%
--
1.54%
1.68%

FFR Regions


FFR
Segment Benchmark
58.01%
75.45%
24.79%
15.13%
17.03%
9.42%
0.17%
--

FFR Economic Development


FFR
Segment Benchmark
100.00%
100.00%

FFR Performance Statistics

0.91
0.87
0.92
0.87
0.21%
Thomson Reuters G7 Real Estate

FFR MSCI ESG Ratings

4.74 / 10
43.48
34.53
0.49%
16.87%
91.95

FFR Benchmark Comparison Holdings

337
408
237
71.60%

FFR Benchmark Comparison Summary


FFR
Segment Benchmark
337
408
$15.44B
$21.41B
20.92
33.57
1.54
2.02
3.61%
3.59%
Low
Low

FFR Benchmark Comparison Market Cap Size


FFR
Segment Benchmark
41.65%
48.20%
45.70%
39.07%
11.69%
11.64%
0.27%
1.08%