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
6/10/2025	$27.72	$27.73	$27.73	38,239	$149,716,803
6/9/2025	$27.53	$27.54	$27.53	9,751	$148,703,623
6/6/2025	$27.52	$27.51	$27.50	13,318	$148,530,264
6/5/2025	$27.28	$27.28	$27.29	12,441	$147,325,214
6/4/2025	$27.35	$27.34	$27.35	3,700	$147,658,246
6/3/2025	$27.32	$27.32	$27.32	16,767	$147,529,229
6/2/2025	$27.43	$27.44	$27.43	7,354	$148,149,162

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.