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
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Quarterly reported holdings in First Trust S&P REIT Index Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $209k | 7.6k | 27.31 |
| 2025-06-30 | $269k | 10k | 27.05 |
| 2025-03-31 | $207k | 7.5k | 27.51 |
| 2024-12-31 | $439k | 16k | 27.37 |
| 2024-09-30 | $239k | 8.0k | 29.64 |
| 2024-06-30 | $259k | 10k | 25.67 |
| 2024-03-31 | $268k | 10k | 26.00 |
| 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 |
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