SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FFR

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

$36.88 ▲ 1.28%

+$0.47 TODAY

FUND FACTS

Manager First Trust

Assets $24.03M

Expense ratio 0.60%

Inception Jan 1, 2008

Asset class Equity

Holdings 14

Volume 2.47K

Avg volume 1.72K

ABOUT THIS 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 or Asia and provides an audited annual report in English.

PRICE

$36.88 ▲ UP 48.35% (+$73.38)

—

No price history available for FFR over this range.

HOLDINGS

TOP 14 OF 14 · 69.10% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

SBAC SBA Communications Corporation 6.93% 5.86K $1.67M

02

EQIX Equinix, Inc. 6.84% 2.89K $1.65M

03

CCI Crown Castle Inc. 6.69% 11.13K $1.61M

04

AMT American Tower Corporation 6.63% 7.43K $1.6M

05

PLD Prologis, Inc. 6.58% 15.59K $1.58M

06

DLR Digital Realty Trust, Inc. 6.13% 14.88K $1.48M

07

FR First Industrial Realty Trust, Inc. 4.68% 25.1K $1.12M

08

EGP EastGroup Properties, Inc. 4.65% 7.74K $1.12M

09

STAG STAG Industrial, Inc. 4.63% 39.14K $1.11M

10

COLD Americold Realty Trust, Inc. 3.91% 38.23K $940.36K

11

LXP LXP Industrial Trust 3.51% 92.08K $843.41K

12

TRNO Terreno Realty Corporation 3.24% 14.7K $779.06K

13

DBRG DigitalBridge Group, Inc. 2.94% 56.55K $707.39K

14

UNIT Uniti Group Inc. 1.74% 60.19K $418.3K

SECTOR HOLDINGS

TECHNOLOGY IS 68.86% OF THE FUND

Real Estate 68.86%

Cash & Others 28.17%

Financial Services 2.97%

BY REGION

UNITED STATES IS 70.55% OF THE FUND

United States 70.55%

— Other 28.19%

Hong Kong 1.26%