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

Description

The FFR ETF contains constituents. It is focused on blend holdings in the region.

Price $35.48 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.6%
Average spread
1Y roundtrip cost0.6%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.0%-3.8%5.1%-5.6%-6.1%-8.0%9.0%-6.7%-14.0%-3.8%-39.8%
2021-0.8%4.1%2.8%6.4%2.2%0.9%3.3%1.2%-5.4%6.2%0.9%4.6%26.4%
20200.6%-7.9%-23.0%6.8%0.9%2.7%2.3%2.8%-3.0%-3.6%13.1%3.8%-4.5%
201911.0%-0.3%3.7%-1.5%-0.4%1.7%0.3%1.8%2.9%2.2%-1.4%0.5%20.5%
2018-0.2%-6.5%2.9%1.5%1.7%1.7%1.0%1.2%-2.4%-3.3%3.3%-5.2%-4.5%
20171.5%3.1%-1.8%0.9%1.0%0.7%2.1%0.3%-0.1%-1.0%2.6%1.2%10.5%
2016-5.0%0.5%9.2%-0.5%0.6%4.2%5.0%-2.8%-0.7%-5.9%-2.3%2.0%4.1%
20155.1%-1.3%-0.3%-2.1%-1.7%-4.2%3.9%-4.8%0.6%4.8%-0.8%0.6%-0.1%
2014-0.5%4.4%0.3%2.7%3.4%1.4%-0.6%2.3%-6.2%6.2%1.0%0.5%14.8%
20132.4%0.2%2.4%7.1%-8.3%-2.5%2.8%-6.0%6.2%3.0%-3.3%-0.3%3.6%
20127.4%3.1%1.2%2.5%-6.5%7.2%3.1%0.6%1.1%1.1%0.7%4.7%26.1%
20111.2%2.8%-1.1%4.9%-0.3%-1.3%-0.4%-6.2%-13.2%13.2%-4.3%0.0%-4.6%
16.6%-1.6%1.4%23.1%-13.6%4.4%31.6%-16.3%-34.1%19.1%9.5%12.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.070.240.250.55
20210.341.101.43
20200.020.320.35
20190.220.260.311.622.41
20180.070.360.340.641.42
20170.290.210.901.40
20160.160.340.300.961.76
20150.030.300.290.120.74
20140.120.310.260.731.43
20130.110.320.280.411.11
20120.130.270.231.041.68
20110.290.450.73
0.000.000.940.000.003.300.000.002.790.000.007.98

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FFR JULZ PALC RDOG SIXA TDVG
Product nameFirst Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index FundTrueShares Structured Outcome (July) ETFPacer Lunt Large Cap Multi-Factor Alternator ETFCohen & Steers Global Realty Majors ETF6 Meridian Mega Cap Equity ETFT. Rowe Price Dividend Growth ETF
IssuerFirst TrustTrueSharesPacerALPSMeridianT. Rowe Price
Price$35.48$30.845$33.048$37.41$30.952$28.9
Expense Ratio0.6%worse0.79%0.6%better0.35%worse0.86%better0.5%
Average Spread0.000%0.519%0.212%0.401%0.162%0.104%
AUM$24,507,900$13,825,800$115,190,000$22,760,400$159,032,000$92,411,800
Shares690,753448,2363,485,537608,4035,138,0283,197,640
Average Daily Volume2,71663374,9601,3375,38054,133
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-08-272020-06-302020-06-242008-05-072020-05-112020-08-04
Index TrackedNo Underlying IndexLunt Capital U.S. Large Cap Multi-Factor Rotation IndexS-Network REIT Dividend Dogs IndexNo Underlying IndexNo Underlying Index
CategoryGlobal Real Estaten/aLarge Cap Growth EquitiesReal EstateLarge Cap Blend EquitiesLarge Cap Growth Equities
Asset ClassReal EstateVolatilityEquityReal EstateEquityEquity
Asset Class SizeLarge CapsLarge/Mid/Small CapsLarge CapsLarge Caps
Value or GrowthBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0.459$2.01$0.712$0.247
Annual Dividend Yield0.000%0.000%0.014%0.054%0.023%0.009%
Number of Holdings01833948102
YTD Return-34.74%-12.27%-20.17%-27.30%-13.46%-17.83%
Beta0.900.651.010.880.760.78
Upside Beta-0.020.350.61-0.020.450.45
Downside Beta-0.120.01-0.12-0.07-0.03-0.11
Volatility 1Y20.31%15.09%21.34%21.74%16.86%18.74%
Sharpe Ratio 3Y-0.800.000.00-0.310.000.00
Treynor Ratio 3Y-0.010.000.00-0.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew