First Trust S&P REIT Index Fund- (FRI)
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Information as of: 2023-12-31
Part of First Trust Advisors L.P.
LEI: 549300DIER127UHA3873
Series ID:
630-765-8000120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187
120 EAST LIBERTY DRIVE, SUITE 400 WHEATON, IL 60187
Taken from NPORT-P filing for 2023-12-31
Total Assets
123,328,449
123,328,449
Total Liabilities
123,578
123,578
Net Assets
123,204,871
123,204,871
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-3,393,847
-3,393,847
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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