FFR First Trust FTSE EN Dev Mkts Rel Est ETF
FTSE EPRA Nareit Developed TR USD

NAV as of 13-May-2022

45.8700

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

Fund Manager:
First Trust
Asset Under Management:
30,944,355
Launch Date:
26/08/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
386
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.231.23-14.03
1 Day1.860.000.00
1 Week-3.815.28-0.72
1 Month-12.498.28-1.51
3 Months-9.6811.01-0.88
6 Months-16.0513.04-1.23
1 Year-7.6516.47-0.46
2 Years32.3125.601.26
3 Years-4.8441.36-0.12
5 Years2.9344.060.07
10 Years25.5254.090.47

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 28.35373.011814.7207-0.66034.439510.6037-5.151821.9426-8.977226.6984
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.000055.000030.000050.000016.000072.000029.000063.000078.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.9626
21/06/201629/06/20160.3375
22/12/201430/12/20140.7342
22/09/201429/09/20140.2629
23/06/201429/06/20140.3120
24/03/201430/03/20140.1221
17/12/201330/12/20130.4050
19/09/201329/09/20130.2758
20/06/201327/06/20130.3201
20/03/201327/03/20130.1109

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
1Prologis Inc3.233322,41401,925,363
2Simon Property Group Inc2.881410,97001,715,818
3Welltower Inc2.077314,45901,236,967
4Public Storage1.90995,28301,137,271
5Equity Residential1.858613,05001,106,770
6AvalonBay Communities Inc1.75724,96701,046,348
7Vonovia SE1.685519,39201,003,671
8Digital Realty Trust Inc1.53517,4120914,122
9Realty Income Corp1.491911,3560888,380
10Mitsui Fudosan Co Ltd1.464733,5680872,172

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.73
Large34.03
Medium49.29
Small12.30
Micro1.49

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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