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
5/6/2026
$31.15
$31.16
$31.15
25,088
$166,690,249
5/5/2026
$30.74
$30.75
$30.74
14,761
$164,515,530
5/4/2026
$30.60
$30.61
$30.60
22,176
$163,782,013
5/1/2026
$30.82
$30.83
$30.81
12,158
$164,914,249
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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