First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
2/5/2026
$28.52
$28.51
$28.51
28,767
$159,666,093
2/4/2026
$28.38
$28.39
$28.38
21,386
$158,973,049
2/3/2026
$27.98
$27.98
$27.98
13,048
$156,687,433
2/2/2026
$27.87
$27.86
$27.86
123,691
$156,037,344
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.
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