FFR
First Trust FTSE EN Dev Mkts Rel Est ETF
FTSE EPRA Nareit Developed TR USD
NAV as of
4 Week: 44.02 - 52.18
52 Week: 44.02 - 54.37
Latest Closing Price
45.00
Premium / Discount
-0.31
Expense Ratio
0.6%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the FTSE EPRA/NAREIT Developed Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is modified market cap weighted based on free float market capitalization and includes the securities of real estate companies or REITs that are publicly traded on an official stock exchange located in North America, Europe or Asia and provides an audited annual report in English.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -17.23 | 1.23 | -14.03 |
| 1 Day | 1.86 | 0.00 | 0.00 |
| 1 Week | -3.81 | 5.28 | -0.72 |
| 1 Month | -12.49 | 8.28 | -1.51 |
| 3 Months | -9.68 | 11.01 | -0.88 |
| 6 Months | -16.05 | 13.04 | -1.23 |
| 1 Year | -7.65 | 16.47 | -0.46 |
| 2 Years | 32.31 | 25.60 | 1.26 |
| 3 Years | -4.84 | 41.36 | -0.12 |
| 5 Years | 2.93 | 44.06 | 0.07 |
| 10 Years | 25.52 | 54.09 | 0.47 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 28.3537 | 3.0118 | 14.7207 | -0.6603 | 4.4395 | 10.6037 | -5.1518 | 21.9426 | -8.9772 | 26.6984 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 55.0000 | 30.0000 | 50.0000 | 16.0000 | 72.0000 | 29.0000 | 63.0000 | 78.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.9626 |
| 21/06/2016 | 29/06/2016 | 0.3375 |
| 22/12/2014 | 30/12/2014 | 0.7342 |
| 22/09/2014 | 29/09/2014 | 0.2629 |
| 23/06/2014 | 29/06/2014 | 0.3120 |
| 24/03/2014 | 30/03/2014 | 0.1221 |
| 17/12/2013 | 30/12/2013 | 0.4050 |
| 19/09/2013 | 29/09/2013 | 0.2758 |
| 20/06/2013 | 27/06/2013 | 0.3201 |
| 20/03/2013 | 27/03/2013 | 0.1109 |
Portfolio Data
Total Number of Holdings: 386
Number of Bond Holdings: 0
Number of Equity Holdings: 360
Total Market Value: 30,944,355
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 3.2333 | 22,414 | 0 | 1,925,363 |
| 2 | Simon Property Group Inc | 2.8814 | 10,970 | 0 | 1,715,818 |
| 3 | Welltower Inc | 2.0773 | 14,459 | 0 | 1,236,967 |
| 4 | Public Storage | 1.9099 | 5,283 | 0 | 1,137,271 |
| 5 | Equity Residential | 1.8586 | 13,050 | 0 | 1,106,770 |
| 6 | AvalonBay Communities Inc | 1.7572 | 4,967 | 0 | 1,046,348 |
| 7 | Vonovia SE | 1.6855 | 19,392 | 0 | 1,003,671 |
| 8 | Digital Realty Trust Inc | 1.5351 | 7,412 | 0 | 914,122 |
| 9 | Realty Income Corp | 1.4919 | 11,356 | 0 | 888,380 |
| 10 | Mitsui Fudosan Co Ltd | 1.4647 | 33,568 | 0 | 872,172 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.73 |
| Large | 34.03 |
| Medium | 49.29 |
| Small | 12.30 |
| Micro | 1.49 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.0683
Price/Book*
1.3867
Price/Sales*
7.0257
Price/Cash Flow*
18.4050
Dividend Yield*
3.4051
Growth Measures
Long-Term Earnings
7.4129
Historical Earnings
33.4752
Sales Growth
-1.2261
Cash-Flow Growth
-1.0234
Book-Value Growth
2.3587
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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