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PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%
Inactive fund. Status: delisted — Not present in exchange-listed universe for 3 consecutive syncs (Oct 3, 2026). Historical data is retained for reference.
Unverified listing. No CIK match in SEC ticker map

FRI

NYSE AmericanReal Estate
First Trust S&P REIT Index Fund
Sponsor: First Trust · Inception May 10, 2007 · Pays quarterly
Market priceShare price
$29.51
+0.37% (+$0.11)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 1, 2026
Distribution rate (price)Payout rate
2.65%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 2, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 2, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

DocumentDateFiledFormSourceStatus
Sponsor websitelatest———SponsorOK (Sep 27, 2026, 12:26 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

DocumentDateFiledFormSourceStatus
Prospectus supplement (Rule 497) — SUPPLEMENT TO PROSPECTUSlatest · filing indexSep 22, 2026Sep 22, 2026497SEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)
Prospectus supplement (Rule 497) — SUPPLEMENT TO STATEMENT OF ADDITIONAL INFORMATION · filing indexSep 17, 2026Sep 17, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) — SUPPLEMENT TO STATEMENT OF ADDITIONAL INFORMATION · filing indexSep 17, 2026Sep 17, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) — SUPPLEMENT TO PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION · filing indexSep 11, 2026Sep 11, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) — DEFINITIVE MATERIALS · filing indexSep 1, 2026Sep 1, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) — SUPPLEMENT TO PROSPECTUS · filing indexSep 1, 2026Sep 1, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) — SUPPLEMENT TO PROSPECTUS AND STATEMENT OF ADDITIONAL INFORMATION · filing indexAug 25, 2026Aug 25, 2026497SEC EDGARunchecked
Prospectus supplement (Rule 497) — SUPPLEMENT TO PROSPECTUS · filing indexAug 19, 2026Aug 19, 2026497SEC EDGARunchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

DocumentDateFiledFormSourceStatus
Annual shareholder report (Form N-CSR) — ANNUAL SHAREHOLDER REPORTlatest · filing indexDec 31, 2025Mar 11, 2026N-CSRSEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)
Annual shareholder report (Form N-CSR) — ANNUAL SHAREHOLDER REPORT · filing indexDec 31, 2024Mar 6, 2025N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT TO SHAREHOLDERS · filing indexDec 31, 2023Mar 11, 2024N-CSRSEC EDGARunchecked
Annual shareholder report (Form N-CSR) — ANNUAL REPORT TO SHAREHOLDERS · filing indexDec 31, 2022Mar 13, 2023N-CSRSEC EDGARunchecked

Semi-annual reports (N-CSRS)

DocumentDateFiledFormSourceStatus
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL SHAREHOLDER REPORTlatest · filing indexJun 30, 2026Sep 4, 2026N-CSRSSEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL SHAREHOLDER REPORT · filing indexJun 30, 2025Sep 8, 2025N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL SHAREHOLDER REPORT · filing indexJun 30, 2024Sep 6, 2024N-CSRSSEC EDGARunchecked
Semi-annual shareholder report (Form N-CSRS) — SEMI-ANNUAL REPORT TO SHAREHOLDERS · filing indexJun 30, 2023Sep 8, 2023N-CSRSSEC EDGARunchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

DocumentDateFiledFormSourceStatus
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2026Aug 21, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT)latest · filing indexJun 30, 2026Aug 21, 2026NPORT-PSEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2026Aug 21, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2026Aug 21, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2026Aug 21, 2026NPORT-PSEC EDGARunchecked
Monthly portfolio holdings (Form N-PORT) · filing indexJun 30, 2026Aug 21, 2026NPORT-PSEC EDGARunchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

DocumentDateFiledFormSourceStatus
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENTlatest · filing indexAug 28, 2025Aug 29, 2025DEF 14ASEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing indexJul 8, 2025Jul 11, 2025DEF 14ASEC EDGARunchecked
Additional proxy materials (DEFA14A) — DEFINITIVE ADDITIONAL MATERIALS · filing indexMay 13, 2025May 13, 2025DEFA14ASEC EDGARunchecked
Reorganization registration amendment (N-14/A) — INITIAL REGISTRATION STATEMENT · filing indexAug 6, 2024Aug 6, 2024N-14/ASEC EDGARunchecked
Reorganization registration amendment (N-14/A) — INITIAL REGISTRATION STATEMENT · filing indexAug 6, 2024Aug 6, 2024N-14/ASEC EDGARunchecked
Registration statement for reorganization (N-14) — INITIAL REGISTRATION STATEMENT · filing indexJun 7, 2024Jun 7, 2024N-14SEC EDGARunchecked
Registration statement for reorganization (N-14) — INITIAL REGISTRATION STATEMENT · filing indexJun 7, 2024Jun 7, 2024N-14SEC EDGARunchecked

Annual census (N-CEN)

DocumentDateFiledFormSourceStatus
Annual census report (Form N-CEN)latest · filing indexDec 31, 2025Mar 13, 2026N-CENSEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)
Annual census report (Form N-CEN) · filing indexDec 31, 2024Mar 11, 2025N-CENSEC EDGARunchecked
Annual census report (Form N-CEN) · filing indexDec 31, 2023Mar 13, 2024N-CENSEC EDGARunchecked

Other

DocumentDateFiledFormSourceStatus
Proxy voting record (N-PX)latest · filing indexJun 30, 2026Aug 21, 2026N-PXSEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)
Proxy voting record (N-PX) · filing indexJun 30, 2025Aug 20, 2025N-PXSEC EDGARunchecked
Exemptive application (40-APP) — APPLICATION FOR EXEMPTIVE RELIEF · filing indexFeb 6, 2025Feb 6, 202540-APPSEC EDGARunchecked
Proxy voting record (N-PX) · filing indexJun 30, 2024Aug 23, 2024N-PXSEC EDGARunchecked
All SEC filings for this fund (EDGAR)latest———SEC EDGAROK (Sep 27, 2026, 12:26 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for First Trust S&P REIT Index Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.