FFR logo

FFR Overview

Profile

Name:

First Trust Alerian Disruptive Technology Real Estate ETF

Assets under management:

$24 M

Expense ratio:

0.60%

Inception date:

January 1, 2008

Website:

-

Last ex-dividend date:

September 23, 2022

Next ex-dividend date:

N/A

Description:

The FFR ETF, or First Trust Enhanced Short Maturity ETF, invests in short-term fixed-income securities. It aims to provide income while minimizing interest rate risk. The fund focuses on high-quality bonds, making it suitable for conservative investors seeking stability and lower volatility in their portfolios.

Top holdings

Name
Weight
SBAC logo
SBA Communications(SBAC)
6.99 %
EQIX logo
Equinix(EQIX)
6.90 %
CCI logo
Crown Castle(CCI)
6.75 %
AMT logo
American Tower(AMT)
6.69 %
PLD logo
Prologis(PLD)
6.65 %
DLR logo
Digital Realty Trust(DLR)
6.19 %
FR logo
First Industrial Realty Trust(FR)
4.72 %
EGP logo
EastGroup Properties(EGP)
4.69 %
STAG logo
STAG Industrial(STAG)
4.67 %
COLD logo
Americold Realty Trust(COLD)
3.95 %
Goodman Group(GMG.AU)
3.93 %
LXP logo
LXP Industrial Trust(LXP)
3.54 %
Segro Plc(SGRO.LN)
3.54 %
TRNO logo
Terreno Realty(TRNO)
3.27 %
DBRG logo
DigitalBridge(DBRG)
2.97 %
Mapletree Logistics Trust(MLT.SP)
1.97 %
GLP J-REIT(3281.JP)
1.89 %
Nippon Prologis REIT Inc.(3283.JP)
1.79 %
UNIT logo
Uniti(UNIT)
1.76 %
Warehouses de Pauw SCA(WDP.BB)
1.67 %
Tritax Big Box REIT Plc(BBOX.LN)
1.49 %
Daiwa House REIT Investment Corporation(8984.JP)
1.46 %
ESR Group Limited(1821.HK)
1.26 %
Mapletree Industrial Trust(MINT.SP)
1.24 %
Granite Real Estate Investment Trust(GRT-U.CN)
0.98 %
Frasers Logistics & Industrial Trust(FLT.SP)
0.98 %
Industrial & Infrastructure Fund Investment Corporation(3249.JP)
0.85 %
Keppel DC REIT(KDCREIT.SP)
0.85 %
Dream Industrial Real Estate Investment Trust(DIR-U.CT)
0.84 %
PLYM logo
Plymouth Industrial REIT(PLYM)
0.81 %

Price

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Current Price

$39.54
FFR price is $39.54

Price All-time High

$56.00
FFR price is currently -29.40% below its historical high of $56.00

Price Most Recent Change

-
FFR price change on Mar 10, 2025 is unknown

Price YTD Change

+5%
FFR price is up +5% since January 1st

Price 1-Year Change

-5.36%
FFR price is down -5.36% year-on-year

Price 3-Year Change

-19.98%
FFR price is down -19.98% over the past 3 years

Technical Analysis

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Beta

0.48
FFR beta is 0.48

200-day SMA

$40.56
FFR price is currently -2.53% below its 200-day simple moving average

14-day RSI

52.43
FFR 14-day relative strength index is 52.43

30-day Relative Volume

0.49
FFR 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.25
FFR last dividend was $0.25 per share, with an ex-dividend date of September 23, 2022

Top holdings

Name
Weight
SBAC logo
SBA Communications(SBAC)
6.99 %
EQIX logo
Equinix(EQIX)
6.90 %
CCI logo
Crown Castle(CCI)
6.75 %
AMT logo
American Tower(AMT)
6.69 %
PLD logo
Prologis(PLD)
6.65 %
DLR logo
Digital Realty Trust(DLR)
6.19 %
FR logo
First Industrial Realty Trust(FR)
4.72 %
EGP logo
EastGroup Properties(EGP)
4.69 %
STAG logo
STAG Industrial(STAG)
4.67 %
COLD logo
Americold Realty Trust(COLD)
3.95 %
Goodman Group(GMG.AU)
3.93 %
LXP logo
LXP Industrial Trust(LXP)
3.54 %
Segro Plc(SGRO.LN)
3.54 %
TRNO logo
Terreno Realty(TRNO)
3.27 %
DBRG logo
DigitalBridge(DBRG)
2.97 %
Mapletree Logistics Trust(MLT.SP)
1.97 %
GLP J-REIT(3281.JP)
1.89 %
Nippon Prologis REIT Inc.(3283.JP)
1.79 %
UNIT logo
Uniti(UNIT)
1.76 %
Warehouses de Pauw SCA(WDP.BB)
1.67 %
Tritax Big Box REIT Plc(BBOX.LN)
1.49 %
Daiwa House REIT Investment Corporation(8984.JP)
1.46 %
ESR Group Limited(1821.HK)
1.26 %
Mapletree Industrial Trust(MINT.SP)
1.24 %
Granite Real Estate Investment Trust(GRT-U.CN)
0.98 %
Frasers Logistics & Industrial Trust(FLT.SP)
0.98 %
Industrial & Infrastructure Fund Investment Corporation(3249.JP)
0.85 %
Keppel DC REIT(KDCREIT.SP)
0.85 %
Dream Industrial Real Estate Investment Trust(DIR-U.CT)
0.84 %
PLYM logo
Plymouth Industrial REIT(PLYM)
0.81 %

Analyst ratings

FAQ

  • What is FFR?
  • Does FFR pay dividends?
  • What stocks are in FFR?
  • What is the current assets under management for FFR?
  • What is FFR average volume?
  • What is FFR expense ratio?
  • What is FFR inception date?

What is FFR?

The FFR ETF, or First Trust Enhanced Short Maturity ETF, invests in short-term fixed-income securities. It aims to provide income while minimizing interest rate risk. The fund focuses on high-quality bonds, making it suitable for conservative investors seeking stability and lower volatility in their portfolios.

Does FFR pay dividends?

Yes, the First Trust Alerian Disruptive Technology Real Estate ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on September 23, 2022, and the next ex-dividend date has not been announced yet

What stocks are in FFR?

As of today, First Trust Alerian Disruptive Technology Real Estate ETF inlcudes 40 holdings, with 15 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are SBA Communications (6.99%), Equinix (6.9%) and Crown Castle (6.75%)

What is the current assets under management for FFR?

Assets under management of First Trust Alerian Disruptive Technology Real Estate ETF is $24 M

What is FFR average volume?

Average volume of First Trust Alerian Disruptive Technology Real Estate ETF is $1723

What is FFR expense ratio?

Expense ratio of First Trust Alerian Disruptive Technology Real Estate ETF is 0.60%

What is FFR inception date?

Inception date of First Trust Alerian Disruptive Technology Real Estate ETF is January 1, 2008