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
InstitutionStifel Financial Corp
Latest Disclosed Ownership12,078 shares
Latest Disclosed Value $ 343,754
Stifel Financial Corp reports 75.25% decrease in ownership of FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 12,078 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund (US:FRI) valued at $343,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,804 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund. This represents a change in shares of -75.25% during the quarter. The current value of the position is $372,244 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 12,078 -36,726 -75.25 344 -74.25 0.0001
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 48,804 35,298 261.35 1,333 251.45 0.0012
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 13,506 -81,544 -85.79 380 -85.26 0.0003
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 95,050 39,157 70.06 2,571 67.27 0.0025
2025-05-14 2025-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 55,893 -39,087 -41.15 1,538 -40.86 0.0016
2025-02-13 2024-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 94,980 -1,587 -1.64 2,600 -9.19 0.0027
2024-11-14 2024-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 96,567 36,063 59.60 2,862 84.29 0.0030
2024-08-13 2024-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 60,504 -19,876 -24.73 1,553 -25.66 0.0017
2024-05-14 2024-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 80,380 25,510 46.49 2,089 45.17 0.0024
2024-02-12 2023-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 54,870 -14,959 -21.42 1,440 -9.78 0.0018
2023-11-13 2023-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 69,829 20,304 41.00 1,596 30.95 0.0022
2023-08-14 2023-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 49,525 5,209 11.75 1,219 12.88 0.0017
2023-05-12 2023-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 44,316 -127,387 -74.19 1,079 -73.79 0.0015
2023-02-13 2022-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 171,703 -9,330 -5.15 4,118 -1.27 0.0062
2022-11-14 2022-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 181,033 -2,237 -1.22 4,170 -11.62 0.0068
2022-08-15 2022-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 183,270 -56,061 -23.42 4,718 -36.83 0.0074
2022-05-13 2022-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 239,331 139,591 139.95 7,469 129.67 0.0102
2022-02-14 2021-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 99,740 1,522 1.55 3,252 17.06 0.0043
2021-11-15 2021-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 98,218 67,452 219.24 2,778 221.90 0.0041
2021-08-13 2021-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 30,766 -24,664 -44.50 863 -38.22 0.0013
2021-05-14 2021-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 55,430 4,472 8.78 1,397 17.99 0.0023
2021-02-12 2020-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 50,958 773 1.54 1,184 11.80 0.0021
2020-11-16 2020-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 50,185 2,208 4.60 1,059 5.48 0.0022
2020-08-14 2020-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 47,977 -41,074 -46.12 1,004 -40.52 0.0023
2020-05-14 2020-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 89,051 1,461 1.67 1,688 -26.16 0.0047
2020-02-13 2019-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 87,590 16,821 23.77 2,286 21.92 0.0048
2019-11-19 2019-09-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 70,769 35,909 103.01 1,875 115.02 0.0048
2019-11-13 2019-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 70,769 35,909 1,875 1,051.0315
2019-08-14 2019-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 34,860 2,358 7.25 872 6.99 0.0022
2019-05-14 2019-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 32,502 7,092 27.91 815 48.72 0.0023
2019-02-13 2018-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 25,410 -2,271 -8.20 548 -14.91 0.0018
2018-11-13 2018-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 27,681 -16,584 -37.47 644 -37.78 0.0018
2018-08-14 2018-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 44,265 -32,036 -41.99 1,035 -36.46 0.0032
2018-05-11 2018-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 76,301 -4,778 -5.89 1,629 -13.76 0.0051
2018-02-14 2017-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 81,079 -29,057 -26.38 1,889 -26.35 0.0060
2017-11-13 2017-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 110,136 -17,223 -13.52 2,565 -13.20 0.0089
2017-08-14 2017-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 127,359 -256 -0.20 2,955 0.61 0.0110
2017-05-10 2017-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 127,615 -23,709 -15.67 2,937 -15.87 0.0114
2017-02-16 2016-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 151,324 -19,609 -11.47 3,491 -15.70 0.0148
2016-11-15 2016-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 170,933 3,466 2.07 4,141 0.17 0.0186
2016-08-17 2016-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 167,467 7,076 4.41 4,134 10.68 0.0191
2016-05-16 2016-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 160,391 -3,312 -2.02 3,735 3.32 0.0199
2016-03-21 2015-12-31 13F/A-2 FIRST TR S&P REIT INDEX FD COM 33734G108 163,703 22,157 15.65 3,615 22.34 0.0188
2016-02-26 2015-12-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 163,703 0 3,618 0.0189
2016-02-16 2015-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 164,177 12,965
2015-11-16 2015-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 141,546 36,756 35.08 2,955 36.87 0.0166
2015-08-17 2015-06-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 104,790 13,890 15.28 2,159 2.47 0.0112
2015-08-17 2015-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 104,790 2,159
2015-05-14 2015-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 90,900 6,077 7.16 2,107 11.54 0.0115
2015-02-13 2014-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 84,823 7,003 9.00 1,889 23.46 0.0105
2014-11-13 2014-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 77,820 13,357 20.72 1,530 16.08 0.0134
2014-08-14 2014-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 64,463 10,429 19.30 1,318 27.22 0.0118
2014-05-15 2014-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 54,034 54,034 1,036 0.0099
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.