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
6/8/2026	$30.72	$30.74	$30.73	10,773	$175,235,553
6/5/2026	$31.16	$31.11	$31.10	9,205	$177,327,686
6/4/2026	$30.82	$30.83	$30.82	10,366	$175,736,017
6/3/2026	$30.46	$30.43	$30.44	12,740	$173,477,373
6/2/2026	$30.39	$30.39	$30.39	8,890	$173,244,079
6/1/2026	$30.28	$30.26	$30.26	15,939	$172,459,728

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.