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First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund (FFR)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/20/2013 $44.54 $44.53 $44.53 5,539 $129,141,674
5/17/2013 $44.29 $44.39 $44.46 1,049 $128,716,699
5/16/2013 $43.98 $43.99 $44.01 13,279 $127,577,639
5/15/2013 $44.06 $44.07 $44.16 2,051 $127,790,645
5/14/2013 $44.13 $44.05 $44.10 11,040 $127,734,944
5/13/2013 $44.09 $44.10 $44.19 17,386 $127,892,372
5/10/2013 $44.26 $44.07 $44.22 25,303 $127,806,699
5/9/2013 $44.13 $43.96 $44.19 10,027 $127,491,011
5/8/2013 $44.59 $44.50 $44.62 27,028 $129,056,184
5/7/2013 $44.65 $44.52 $44.61 19,923 $129,102,644
5/6/2013 $44.54 $44.28 $44.56 6,422 $128,424,545
5/3/2013 $44.61 $44.44 $44.51 36,488 $128,872,013
5/2/2013 $44.26 $44.05 $44.21 49,290 $127,756,395
5/1/2013 $43.77 $43.95 $43.92 7,252 $127,458,591

Footnotes

1 Share prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
 
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