Frank. Day »

First Trust S&P REIT Index Fund shares owned by Frank. Day

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

Historical chart of Frank. Day 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 Frank. Day 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 Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $579k 22k 26.25
2023-09-30 $504k 22k 22.85
2023-06-30 $543k 22k 24.62
2023-03-31 $537k 22k 24.35
2022-12-31 $529k 22k 23.99
2022-09-30 $508k 22k 23.03
2022-06-30 $569k 22k 25.74
2022-03-31 $729k 23k 31.21

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

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
Commonwealth Equity Services
AE Wealth Management
Cottonwood Capital Advisors
HighTower Advisors
Financial Advocates Investment Management
Bank of America Corporation

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