First Trust S&P REIT Index Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors 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 Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $252k | 9.0k | 28.11 |
| 2025-06-30 | $246k | 9.1k | 27.10 |
| 2025-03-31 | $275k | 10k | 27.54 |
| 2024-12-31 | $278k | 10k | 27.33 |
| 2024-09-30 | $300k | 10k | 29.62 |
| 2024-06-30 | $269k | 11k | 25.69 |
| 2024-03-31 | $257k | 9.9k | 25.95 |
| 2023-12-31 | $253k | 9.7k | 26.19 |
| 2023-06-30 | $219k | 8.9k | 24.63 |
| 2022-09-30 | $210k | 9.1k | 23.05 |
| 2017-09-30 | $562k | 24k | 23.27 |
| 2017-06-30 | $501k | 22k | 23.23 |
| 2017-03-31 | $449k | 20k | 23.07 |
Top funds holding First Trust S&P REIT Index Fund
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