First Trust FTSE EPRA/NAR... (FFR)
AMEX: FFR
· Real-Time Price · USD
36.88
0.47 (1.28%)
At close: Sep 30, 2022, 9:45 PM
1.28% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Real Estate | 98.28% |
Cash & Others | 1.66% |
Consumer Cyclical | 0.06% |
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% |
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 |