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
8/7/2026	$32.15	$32.13	$32.13	55,108	$204,053,268
8/6/2026	$32.03	$32.00	$32.01	63,222	$203,213,045
8/5/2026	$32.37	$32.34	$32.35	57,170	$205,385,030
8/4/2026	$32.18	$32.19	$32.20	45,898	$202,821,586
8/3/2026	$32.40	$32.39	$32.39	188,177	$200,789,140

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.