First Trust FTSE EPRA/NAR...

AMEX: FFR · Real-Time Price · USD
36.88
0.47 (1.28%)
At close: Sep 30, 2022, 9:45 PM
1.28%
Bid -
Market Cap 24.87M
AUM 24.03M
NAV 35.63
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 674.34K
Inception Date Jan 1, 2008
Ask -
Volume 2.47K
Open 36.95
Previous Close 36.41
Day's Range 36.37 - 37.04
52-Week Range 34.94 - 55.68
Holdings 40
Expense Ratio 0.60%

About FFR

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.

Asset Class Equity
Ticker Symbol FFR
Inception Date Jan 1, 2008
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 98.28%
Cash & Others 1.66%
Consumer Cyclical 0.06%
View All Sectors

Top 10 Holdings 58.20% of assets

Name Symbol Weight
Sba Communications C... SBAC 6.99%
Equinix, Inc. EQIX 6.90%
Crown Castle Inc. CCI 6.75%
American Tower Corpo... AMT 6.69%
Prologis, Inc. PLD 6.65%
Digital Realty Trust... DLR 6.19%
First Industrial Rea... FR 4.72%
Eastgroup Properties... EGP 4.69%
Stag Industrial, Inc... STAG 4.67%
Americold Realty Tru... COLD 3.95%
View More Holdings

Dividends Dividend Yield 3.7%

Ex-Dividend Amount Payment Date
Jun 24, 2022 $0.1265 Jun 30, 2022
Mar 25, 2022 $0.0344 Mar 31, 2022
Dec 23, 2021 $1.0969 Dec 31, 2021
Sep 23, 2021 $0.3371 Sep 30, 2021
Jun 25, 2020 $0.3210 Jun 30, 2020
Full Dividend History