First Trust S&P REIT Index Fund shares owned by Private Advisor
Quarter-by-quarter ownership of First Trust S&P REIT Index Fund (FRI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $359k | 13k | 27.31 |
| 2025-09-30 | $202k | 7.2k | 28.11 |
| 2025-03-31 | $244k | 8.9k | 27.51 |
| 2024-12-31 | $236k | 8.6k | 27.37 |
| 2024-09-30 | $218k | 7.3k | 29.64 |
| 2023-03-31 | $223k | 9.2k | 24.35 |
| 2022-09-30 | $251k | 11k | 23.07 |
| 2022-06-30 | $321k | 13k | 25.78 |
| 2022-03-31 | $563k | 18k | 31.21 |
| 2021-12-31 | $292k | 9.0k | 32.60 |
| 2020-06-30 | $58k | 2.8k | 20.96 |
| 2017-06-30 | $444k | 20k | 22.69 |
| 2016-09-30 | $223k | 9.5k | 23.36 |
| 2014-09-30 | $215k | 11k | 19.62 |
| 2014-06-30 | $289k | 14k | 20.46 |
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