First Trust S&P REIT Index Fund (FRI)

First Trust S&P REIT Index Fund (FRI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$27.85	$27.84	$27.83	17,440	$151,709,721
12/4/2025	$27.87	$27.87	$27.87	18,695	$151,888,212
12/3/2025	$27.97	$27.97	$27.97	178,913	$152,458,068
12/2/2025	$27.94	$27.95	$27.94	15,285	$148,118,635
12/1/2025	$28.02	$28.02	$28.02	21,122	$148,504,413

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.