First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/28/2025 $27.81 $27.82 $27.82 10,877 $154,379,005
8/27/2025 $27.89 $27.87 $27.87 23,942 $154,691,425
8/26/2025 $27.55 $27.54 $27.54 18,070 $152,860,038
8/25/2025 $27.56 $27.56 $27.56 7,883 $152,965,967
8/22/2025 $27.71 $27.73 $27.72 12,515 $153,882,782
8/21/2025 $27.25 $27.26 $27.26 19,868 $151,318,368
8/20/2025 $27.34 $27.35 $27.35 12,455 $151,787,101
8/19/2025 $27.24 $27.27 $27.26 29,809 $151,357,258
8/18/2025 $26.77 $26.77 $26.76 16,665 $148,545,860
8/15/2025 $26.95 $26.98 $26.96 18,640 $149,719,449
8/14/2025 $26.84 $26.85 $26.83 25,430 $149,000,542
8/13/2025 $27.06 $27.07 $27.06 12,793 $150,248,068
8/12/2025 $26.83 $26.82 $26.81 27,749 $148,855,361
8/11/2025 $26.59 $26.60 $26.60 14,281 $147,611,288
8/8/2025 $26.74 $26.75 $26.74 41,457 $148,452,251
8/7/2025 $26.95 $26.98 $26.97 17,133 $149,731,963
8/6/2025 $26.88 $26.90 $26.89 43,515 $149,276,633
8/5/2025 $27.14 $27.14 $27.13 16,614 $150,608,049
8/4/2025 $26.93 $26.94 $26.95 11,048 $149,527,124
8/1/2025 $26.70 $26.69 $26.69 22,922 $148,121,291

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.