First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US ˙ ARCA ˙ US33734G1085

SecurityFRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership11,680 shares
Latest Disclosed Value $ 332,395
AE Wealth Management LLC reports 87.58% decrease in ownership of FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 11,680 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund (US:FRI) valued at $332,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 94,060 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund. This represents a change in shares of -87.58% during the quarter. The current value of the position is $359,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 11,680 -82,380 -87.58 332 -87.07 0.0001
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 94,060 8,755 10.26 2,569 7.13 0.0147
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 85,305 1,006 1.19 2,398 5.13 0.0153
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 84,299 6,107 7.81 2,280 6.00 0.0167
2025-05-06 2025-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 78,192 2,271 2.99 2,151 3.56 0.0181
2025-02-13 2024-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 75,921 792 1.05 2,078 -6.69 0.0176
2024-11-14 2024-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 75,129 1,315 1.78 2,227 17.47 0.0202
2024-08-12 2024-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 73,814 46,813 173.38 1,895 170.33 0.0190
2024-05-15 2024-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 27,001 -2,805 -9.41 702 -7.52 0.0079
2024-02-14 2023-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 29,806 -3,886 -11.53 758 -1.43 0.0039
2023-10-11 2023-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 33,692 2,636 8.49 770 0.65 0.0046
2023-07-10 2023-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 31,056 -383 -1.22 764 -0.13 0.0046
2023-04-14 2023-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 31,439 -2,957 -8.60 766 -7.16 0.0049
2023-01-31 2022-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 34,396 -49,646 -59.07 825 -57.44 0.0060
2022-10-25 2022-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 84,042 36,231 75.78 1,936 57.27 0.0154
2022-08-03 2022-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 47,811 1,325 2.85 1,231 -15.10 0.0098
2022-04-18 2022-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 46,486 2,826 6.47 1,450 1.90 0.0099
2022-01-20 2021-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 43,660 11,364 35.19 1,423 55.86 0.0099
2021-11-01 2021-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 32,296 6,486 25.13 913 26.10 0.0075
2021-07-21 2021-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 25,810 6,002 30.30 724 45.09 0.0063
2021-04-27 2021-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 19,808 -259 -1.29 499 7.08 0.0050
2021-02-01 2020-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 20,067 729 3.77 466 14.22 0.0053
2020-11-06 2020-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 19,338 -4,724 -19.63 408 -19.05 0.0058
2020-08-05 2020-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 24,062 -3,170 -11.64 504 -2.14 0.0078
2020-05-07 2020-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 27,232 27,232 515 0.0118
2019-11-05 2019-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 0 -13,440 -100.00 0 -100.00
2019-07-22 2019-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 13,440 13,440 335 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.