First Trust FTSE EPRA/NAREIT Developed Markets Real Estate (FFR)
FFR is a passive ETF by First Trust tracking the investment results of the FTSE EPRA/NAREIT Developed Index. FFR launched on Aug 27, 2007 and has a 0.60% expense ratio.
ETF Info
| ISIN | US33736N1019 |
|---|---|
| CUSIP | 33736N101 |
| Issuer | First Trust |
| Inception Date | Aug 27, 2007 |
| Region | Developed Markets (Broad) |
| Category | REIT |
| Index Tracked | FTSE EPRA/NAREIT Developed Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The First Trust FTSE EPRA/NAREIT Developed Markets Real Estate has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: FFR vs. VOO, FFR vs. ROAM, FFR vs. VNQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust FTSE EPRA/NAREIT Developed Markets Real Estate, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate had a return of -2.74% year-to-date (YTD) and 4.76% in the last 12 months. Over the past 10 years, First Trust FTSE EPRA/NAREIT Developed Markets Real Estate had an annualized return of 0.56%, while the S&P 500 had an annualized return of 10.50%, indicating that First Trust FTSE EPRA/NAREIT Developed Markets Real Estate did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.74% | 5.90% |
| 1 month | 0.00% | -1.28% |
| 6 months | 11.40% | 15.51% |
| 1 year | 4.76% | 21.68% |
| 5 years (annualized) | -0.05% | 11.74% |
| 10 years (annualized) | 0.56% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.74% | |||||||||||
| 2023 | -7.28% | -3.74% | 12.41% | 5.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate(FFR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate (FFR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate granted a 2.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.89 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.89 | $1.00 | $0.69 | $1.43 | $0.35 | $2.41 | $1.42 | $1.14 | $1.48 | $0.62 | $1.43 | $1.11 |
Dividend yield | 2.13% | 2.32% | 1.78% | 2.64% | 0.79% | 4.97% | 3.38% | 2.51% | 3.50% | 1.45% | 3.27% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust FTSE EPRA/NAREIT Developed Markets Real Estate. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | |||||||||||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.62 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.73 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.78 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.10 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.73 |
| 2013 | $0.11 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust FTSE EPRA/NAREIT Developed Markets Real Estate was 72.26%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.
The current First Trust FTSE EPRA/NAREIT Developed Markets Real Estate drawdown is 21.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.26% | Oct 3, 2007 | 351 | Mar 9, 2009 | 1318 | Jun 5, 2014 | 1669 |
| -42.79% | Feb 18, 2020 | 25 | Mar 23, 2020 | 291 | May 18, 2021 | 316 |
| -34.62% | Jan 3, 2022 | 198 | Oct 14, 2022 | — | — | — |
| -16.62% | Jan 28, 2015 | 263 | Feb 11, 2016 | 97 | Jun 30, 2016 | 360 |
| -13.52% | Aug 1, 2016 | 79 | Nov 18, 2016 | 267 | Dec 13, 2017 | 346 |
Volatility
Volatility Chart
The current First Trust FTSE EPRA/NAREIT Developed Markets Real Estate volatility is 1.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.