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
7/16/2024	$27.16	$27.16	$27.16	140,367	$134,466,587
7/15/2024	$26.84	$26.86	$26.86	4,195	$130,272,293
7/12/2024	$26.65	$26.64	$26.64	13,092	$129,185,938
7/11/2024	$26.48	$26.48	$26.48	266,945	$128,425,616
7/10/2024	$25.90	$25.91	$25.90	30,810	$120,468,133
7/9/2024	$25.68	$25.68	$25.68	32,818	$119,404,435
7/8/2024	$25.68	$25.68	$25.68	16,913	$119,396,731
7/5/2024	$25.64	$25.65	$25.65	16,476	$119,264,656
7/3/2024	$25.58	$25.57	$25.56	7,209	$118,879,386
7/2/2024	$25.61	$25.61	$25.61	64,537	$119,078,485
7/1/2024	$25.46	$25.46	$25.46	47,405	$118,381,814

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.