FFR - First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund


36.8818
0.467   1.266%

Share volume: 0
Last Updated: 09-30-2022

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CHG
CHG%

$36.42
0.47
1.28%
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Fiscal Date 09-30-2024
Fiscal Quarter Q3 2024
Report Date 11-08-2024
Assets
Total Assets 505.259 M
Current Assets 193.867 M
Inventories 0.000
Other Current Assets 16.196 M
Short Term Investments 52.178 M
Total Receivables 0.000
Current Cash 62.754 M
Total Non-current Assets 0.000
Property Plant Equipment 12.686 M
Other Assets 298.706 M
Intangible Assets 0.000
Goodwill 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 505.259 M
Total liabilities 270.925 M
Total current liabilities 198.000 M
Accounts Payable 1.575 M
Other liabilities 37.925 M
Current long term debt 0.000
Long term debt 35.000 M
Other liabilities 37.925 M
Minority interest 0.000
Total Shareholder equity 234.334 M
Common stock 289.442 M
Retained earnings 171.502 M