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First Trust S&P REIT Index Fund shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in First Trust S&P REIT Index Fund

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All positions including First Trust S&P REIT Index Fund held by Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust S&P REIT Index Fund by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $628k 24k 26.01
2023-12-31 $468k 18k 26.26
2023-09-30 $373k 16k 22.85
2023-06-30 $418k 17k 24.64
2023-03-31 $393k 16k 24.38
2022-12-31 $384k 16k 24.00
2022-09-30 $343k 15k 23.04
2022-06-30 $361k 14k 25.71
2022-03-31 $969k 31k 31.21
2021-12-31 $2.2M 68k 32.60
2021-09-30 $1.4M 51k 28.27
2021-06-30 $472k 17k 28.05
2021-03-31 $1.9M 74k 25.20
2020-12-31 $1.6M 68k 23.23
2020-09-30 $1.4M 66k 21.10
2020-06-30 $1.3M 62k 20.94
2020-03-31 $1.1M 58k 18.93
2019-12-31 $3.0M 113k 26.12
2019-09-30 $2.1M 78k 26.62
2019-06-30 $2.0M 78k 24.93
2019-03-31 $1.8M 71k 24.89
2018-12-31 $1.5M 70k 21.61
2018-09-30 $813k 35k 23.32
2018-06-30 $796k 34k 23.37
2018-03-31 $684k 32k 21.30
2017-12-31 $525k 23k 23.29
2017-09-30 $1.4M 61k 23.28
2017-06-30 $910k 39k 23.22
2017-03-31 $812k 35k 23.04
2016-12-31 $739k 32k 23.05
2016-09-30 $1.2M 51k 24.20
2016-06-30 $1.1M 45k 24.68
2016-03-31 $400k 17k 23.29
2015-12-31 $366k 17k 22.06
2015-09-30 $587k 28k 20.90
2015-06-30 $517k 25k 20.63
2015-03-31 $392k 17k 23.19
2014-12-31 $90k 4.0k 22.33
2014-09-30 $81k 4.1k 19.71
2014-06-30 $15k 743 20.19
2013-06-30 $46k 2.5k 18.60

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Microsoft Corporation (MSFT)
Ishares Tr Bb Rat Corp Bd (HYBB)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr 1 3 Yr Treas Bd (SHY)
McDonald's Corporation (MCD)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)

View all positions for Benjamin F. Edwards & Company

Top funds holding First Trust S&P REIT Index Fund

Aft, Forsyth & Sober
UBS Group
Chicago Partners Investment
Wells Fargo & Company
Vestmark Advisory Solutions
Stifel Financial
Advisor Group Holdings
Royal Bank of Canada
Citadel Advisors
AE Wealth Management
Commonwealth Equity Services
Cottonwood Capital Advisors
HighTower Advisors
Bank of America Corporation
Benjamin F. Edwards & Company

View all funds holding First Trust S&P REIT Index Fund