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 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.6% |
| Average spread | |
| 1Y roundtrip cost | 0.6% |
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% |
| 2020 | 0.6% | -7.9% | -23.0% | 6.8% | 0.9% | 2.7% | 2.3% | 2.8% | -3.0% | -3.6% | 13.1% | 3.8% | -4.5% |
| 2019 | 11.0% | -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% |
| 2017 | 1.5% | 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% |
| 2015 | 5.1% | -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% |
| 2013 | 2.4% | 0.2% | 2.4% | 7.1% | -8.3% | -2.5% | 2.8% | -6.0% | 6.2% | 3.0% | -3.3% | -0.3% | 3.6% |
| 2012 | 7.4% | 3.1% | 1.2% | 2.5% | -6.5% | 7.2% | 3.1% | 0.6% | 1.1% | 1.1% | 0.7% | 4.7% | 26.1% |
| 2011 | 1.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.07 | 0.24 | 0.25 | 0.55 | |||||||||
| 2021 | 0.34 | 1.10 | 1.43 | ||||||||||
| 2020 | 0.02 | 0.32 | 0.35 | ||||||||||
| 2019 | 0.22 | 0.26 | 0.31 | 1.62 | 2.41 | ||||||||
| 2018 | 0.07 | 0.36 | 0.34 | 0.64 | 1.42 | ||||||||
| 2017 | 0.29 | 0.21 | 0.90 | 1.40 | |||||||||
| 2016 | 0.16 | 0.34 | 0.30 | 0.96 | 1.76 | ||||||||
| 2015 | 0.03 | 0.30 | 0.29 | 0.12 | 0.74 | ||||||||
| 2014 | 0.12 | 0.31 | 0.26 | 0.73 | 1.43 | ||||||||
| 2013 | 0.11 | 0.32 | 0.28 | 0.41 | 1.11 | ||||||||
| 2012 | 0.13 | 0.27 | 0.23 | 1.04 | 1.68 | ||||||||
| 2011 | 0.29 | 0.45 | 0.73 | ||||||||||
| 0.00 | 0.00 | 0.94 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 2.79 | 0.00 | 0.00 | 7.98 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FFR | JULZ | PALC | RDOG | SIXA | TDVG | |
|---|---|---|---|---|---|---|
| Product name | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | TrueShares Structured Outcome (July) ETF | Pacer Lunt Large Cap Multi-Factor Alternator ETF | Cohen & Steers Global Realty Majors ETF | 6 Meridian Mega Cap Equity ETF | T. Rowe Price Dividend Growth ETF |
| Issuer | First Trust | TrueShares | Pacer | ALPS | Meridian | T. Rowe Price |
| Price | $35.48 | $30.845 | $33.048 | $37.41 | $30.952 | $28.9 |
| Expense Ratio | 0.6% |  0.79% | 0.6% |  0.35% | 0.86% | 0.5% |
| Average Spread | 0.000% | 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 |
| Shares | 690,753 | 448,236 | 3,485,537 | 608,403 | 5,138,028 | 3,197,640 |
| Average Daily Volume | 2,716 | 633 | 74,960 | 1,337 | 5,380 | 54,133 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-08-27 | 2020-06-30 | 2020-06-24 | 2008-05-07 | 2020-05-11 | 2020-08-04 |
| Index Tracked | No Underlying Index | Lunt Capital U.S. Large Cap Multi-Factor Rotation Index | S-Network REIT Dividend Dogs Index | No Underlying Index | No Underlying Index | |
| Category | Global Real Estate | n/a | Large Cap Growth Equities | Real Estate | Large Cap Blend Equities | Large Cap Growth Equities |
| Asset Class | Real Estate | Volatility | Equity | Real Estate | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid/Small Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Growth | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0.459 | $2.01 | $0.712 | $0.247 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.014% | 0.054% | 0.023% | 0.009% |
| Number of Holdings | 0 | 183 | 39 | 48 | 102 | |
| YTD Return | -34.74% | -12.27% | -20.17% | -27.30% | -13.46% | -17.83% |
| Beta | 0.90 | 0.65 | 1.01 | 0.88 | 0.76 | 0.78 |
| Upside Beta | -0.02 | 0.35 | 0.61 | -0.02 | 0.45 | 0.45 |
| Downside Beta | -0.12 | 0.01 | -0.12 | -0.07 | -0.03 | -0.11 |
| Volatility 1Y | 20.31% | 15.09% | 21.34% | 21.74% | 16.86% | 18.74% |
| Sharpe Ratio 3Y | -0.80 | 0.00 | 0.00 | -0.31 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |