First Trust S&P REIT Index Fund (FRI)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/18/2026 $30.28 $30.31 $30.29 93,804 $187,927,955
9/17/2026 $30.56 $30.58 $30.58 12,649 $189,584,023
9/16/2026 $30.48 $30.46 $30.47 211,792 $193,407,689
9/15/2026 $30.63 $30.65 $30.65 105,975 $193,106,935
9/14/2026 $30.74 $30.72 $30.73 17,722 $193,566,109
9/11/2026 $30.86 $30.86 $30.86 9,930 $194,439,366
9/10/2026 $30.76 $30.73 $30.74 22,839 $193,629,918
9/9/2026 $30.95 $30.93 $30.93 16,417 $194,836,374
9/8/2026 $31.24 $31.24 $31.25 21,087 $196,825,475
9/4/2026 $31.23 $31.23 $31.23 13,490 $196,732,188
9/3/2026 $31.43 $31.43 $31.44 34,772 $196,410,930
9/2/2026 $31.27 $31.25 $31.26 12,488 $195,310,968
9/1/2026 $31.41 $31.39 $31.40 21,773 $196,189,682

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.