First Trust S&P REIT Index Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in First Trust S&P REIT Index Fund
Tip: Access up to 7 years of quarterly data
All positions including First Trust S&P REIT Index Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust S&P REIT Index Fund by Kestra Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $330k | 13k | 26.24 |
2023-09-30 | $431k | 19k | 22.85 |
2023-06-30 | $260k | 11k | 24.61 |
2023-03-31 | $236k | 9.7k | 24.35 |
2022-12-31 | $257k | 11k | 23.98 |
2022-09-30 | $351k | 15k | 23.03 |
2022-06-30 | $401k | 16k | 25.71 |
2022-03-31 | $462k | 15k | 31.19 |
2021-12-31 | $512k | 16k | 32.59 |
2021-09-30 | $621k | 22k | 28.28 |
Top funds holding First Trust S&P REIT Index Fund
View all funds holding First Trust S&P REIT Index Fund