First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/22/2025 $28.41 $28.43 $28.42 32,059 $153,525,781
10/21/2025 $28.27 $28.28 $28.27 229,038 $152,713,890
10/20/2025 $28.41 $28.42 $28.41 47,728 $153,453,661
10/17/2025 $28.17 $28.15 $28.15 11,171 $152,035,743
10/16/2025 $27.92 $27.93 $27.92 18,617 $150,818,690
10/15/2025 $28.05 $28.03 $28.03 72,168 $151,349,549
10/14/2025 $27.63 $27.64 $27.64 202,505 $149,237,130
10/13/2025 $27.39 $27.38 $27.38 9,896 $147,855,965
10/10/2025 $27.18 $27.16 $27.16 10,781 $146,660,006
10/9/2025 $27.53 $27.53 $27.53 22,297 $148,647,774
10/8/2025 $27.70 $27.68 $27.69 10,064 $149,484,503
10/7/2025 $27.83 $27.82 $27.82 13,092 $150,209,691
10/6/2025 $27.93 $27.93 $27.94 12,366 $150,824,596
10/3/2025 $28.13 $28.12 $28.13 12,088 $151,858,235
10/2/2025 $28.03 $28.01 $28.02 26,561 $151,255,193
10/1/2025 $28.18 $28.16 $28.16 79,004 $152,051,993

Footnotes

1 Market 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.