First Trust S&P REIT Index Fund shares owned by AE Wealth Management
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in First Trust S&P REIT Index Fund
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Quarterly reported holdings in First Trust S&P REIT Index Fund by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 85k | 28.11 |
| 2025-06-30 | $2.3M | 84k | 27.05 |
| 2025-03-31 | $2.2M | 78k | 27.51 |
| 2024-12-31 | $2.1M | 76k | 27.37 |
| 2024-09-30 | $2.2M | 75k | 29.64 |
| 2024-06-30 | $1.9M | 74k | 25.67 |
| 2024-03-31 | $702k | 27k | 25.99 |
| 2023-12-31 | $758k | 30k | 25.44 |
| 2023-09-30 | $770k | 34k | 22.85 |
| 2023-06-30 | $764k | 31k | 24.61 |
| 2023-03-31 | $766k | 31k | 24.35 |
| 2022-12-31 | $825k | 34k | 23.98 |
| 2022-09-30 | $1.9M | 84k | 23.04 |
| 2022-06-30 | $1.2M | 48k | 25.75 |
| 2022-03-31 | $1.5M | 47k | 31.19 |
| 2021-12-31 | $1.4M | 44k | 32.59 |
| 2021-09-30 | $913k | 32k | 28.27 |
| 2021-06-30 | $724k | 26k | 28.05 |
| 2021-03-31 | $499k | 20k | 25.19 |
| 2020-12-31 | $466k | 20k | 23.22 |
| 2020-09-30 | $408k | 19k | 21.10 |
| 2020-06-30 | $504k | 24k | 20.95 |
| 2020-03-31 | $515k | 27k | 18.91 |
| 2019-06-30 | $335k | 13k | 24.93 |
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