Stock Taper

FFR

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

FFR

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund • First Trust

$36.88 ▲ 1.28% (+0.47)

No price data available

Managing Company First Trust

Asset Under Management $24.03M

Inception Date Jan 1, 2008

Expense Ratio 0.60%

52w High $55.68

52w Low $34.94

Volume 2,468

Avg Volume 1,723

Asset Class Equity

About First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund

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...

No price data available

Managing Company First Trust

Asset Under Management $24.03M

Inception Date Jan 1, 2008

Expense Ratio 0.60%

52w High $55.68

52w Low $34.94

Volume 2,468

Avg Volume 1,723

Asset Class Equity

About First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SBAC	SBA Communications Corporation	6.93%	5.86K	$1.67M
EQIX	Equinix, Inc.	6.84%	2.89K	$1.65M
CCI	Crown Castle Inc.	6.69%	11.13K	$1.61M
AMT	American Tower Corporation	6.63%	7.43K	$1.60M
PLD	Prologis, Inc.	6.58%	15.59K	$1.58M
DLR	Digital Realty Trust, Inc.	6.13%	14.88K	$1.48M
FR	First Industrial Realty Trust, Inc.	4.68%	25.10K	$1.12M
EGP	EastGroup Properties, Inc.	4.65%	7.74K	$1.12M
STAG	STAG Industrial, Inc.	4.63%	39.14K	$1.11M
COLD	Americold Realty Trust, Inc.	3.91%	38.23K	$940.36K
LXP	LXP Industrial Trust	3.51%	92.08K	$843.41K
TRNO	Terreno Realty Corporation	3.24%	14.70K	$779.06K
DBRG	DigitalBridge Group, Inc.	2.94%	56.55K	$707.39K
UNIT	Uniti Group Inc.	1.74%	60.19K	$418.30K
PLYM	Plymouth Industrial REIT, Inc.	0.80%	11.50K	$193.25K

SECTOR HOLDINGS

Real Estate

Real Estate

98.28%

Cash & Others

Cash & Others

1.66%

Consumer Cyclical

Consumer Cyclical

0.06%

ASSET ALLOCATION BY REGION

United States

70.55%

Other

28.19%

Hong Kong

1.26%

SECTOR HOLDINGS

Real Estate

Real Estate

98.28%

Cash & Others

Cash & Others

1.66%

Consumer Cyclical

Consumer Cyclical

0.06%

ASSET ALLOCATION BY REGION

United States

70.55%

Other

28.19%

Hong Kong

1.26%

Holdings (Top 20)

SBAC

SBAC

SBA Communications Corporation

Weight: 6.93% Shares: 5.86K Value: $1.67M

EQIX

EQIX

Equinix, Inc.

Weight: 6.84% Shares: 2.89K Value: $1.65M

CCI

CCI

Crown Castle Inc.

Weight: 6.69% Shares: 11.13K Value: $1.61M

AMT

AMT

American Tower Corporation

Weight: 6.63% Shares: 7.43K Value: $1.60M

PLD

PLD

Prologis, Inc.

Weight: 6.58% Shares: 15.59K Value: $1.58M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 6.13% Shares: 14.88K Value: $1.48M

FR

First Industrial Realty Trust, Inc.

Weight: 4.68% Shares: 25.10K Value: $1.12M

EGP

EGP

EastGroup Properties, Inc.

Weight: 4.65% Shares: 7.74K Value: $1.12M

STAG

STAG

STAG Industrial, Inc.

Weight: 4.63% Shares: 39.14K Value: $1.11M

COLD

COLD

Americold Realty Trust, Inc.

Weight: 3.91% Shares: 38.23K Value: $940.36K

LXP

LXP

LXP Industrial Trust

Weight: 3.51% Shares: 92.08K Value: $843.41K

TRNO

TRNO

Terreno Realty Corporation

Weight: 3.24% Shares: 14.70K Value: $779.06K

DBRG

DBRG

DigitalBridge Group, Inc.

Weight: 2.94% Shares: 56.55K Value: $707.39K

UNIT

UNIT

Uniti Group Inc.

Weight: 1.74% Shares: 60.19K Value: $418.30K

PLYM

PLYM

Plymouth Industrial REIT, Inc.

Weight: 0.80% Shares: 11.50K Value: $193.25K