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
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership13,811 shares
Latest Disclosed Value $ 393,170
Advisor Group Holdings, Inc. reports 24.41% decrease in ownership of FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,811 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund (US:FRI) valued at $393,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,271 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund. This represents a change in shares of -24.41% during the quarter. The current value of the position is $430,365 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 13,811 -4,460 -24.41 393 -21.24 0.0003
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 18,271 -74,083 -80.22 499 -80.70 0.0007
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 92,354 -52,521 -36.25 2,587 -34.00 0.0036
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE-TRADED FD COM 33734G108 144,875 -9,374 -6.08 3,919 -7.66 0.0070
2025-08-13 2025-06-30 13F IRST TR EXCHANGE-TRADED FD COM 33734G108 191,112 36,863 5,231 0.0060
2025-05-12 2025-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 154,249 -43,018 -21.81 4,243 -21.41 0.0095
2025-06-06 2024-12-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 197,267 173,833 741.80 5,399 677.95 0.0121
2025-02-07 2024-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 23,102 -332 670 0.0017
2024-11-13 2024-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 23,434 278 1.20 695 16.84 0.0016
2024-08-13 2024-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 23,156 -16,638 -41.81 594 -42.55 0.0014
2024-05-10 2024-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 39,794 -4,175 -9.50 1,034 -10.32 0.0023
2024-02-12 2023-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 43,969 -1,312 -2.90 1,154 11.51 0.0020
2023-11-13 2023-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 45,281 5,891 14.96 1,035 6.71 0.0015
2023-08-21 2023-06-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 39,390 -3,083 -7.26 970 -6.29 0.0017
2023-08-10 2023-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 39,390 -3,083 970 0.0003
2023-05-12 2023-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 42,473 2,531 6.34 1,034 7.93 0.0019
2023-02-10 2022-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 39,942 -15,796 -28.34 959 -25.45 0.0019
2022-11-14 2022-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 55,738 -13,255 -19.21 1,285 -27.69 0.0029
2022-08-10 2022-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 68,993 -7,845 -10.21 1,777 -25.87 0.0039
2022-05-04 2022-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 76,838 42,187 121.75 2,397 112.31 0.0047
2022-02-03 2021-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 34,651 -11,089 -24.24 1,129 -12.68 0.0021
2021-11-05 2021-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 45,740 4,623 11.24 1,293 12.14 0.0027
2021-08-02 2021-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 41,117 -312 -0.75 1,153 10.44 0.0025
2021-05-13 2021-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 41,429 -2,433 -5.55 1,044 2.65 0.0025
2021-02-10 2020-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 43,862 1,013 2.36 1,017 12.50 0.0027
2020-11-12 2020-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 42,849 -2,934 -6.41 904 -5.64 0.0027
2020-08-14 2020-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 45,783 -2,844 -5.85 958 4.02 0.0032
2020-05-18 2020-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 48,627 48,627 921 0.0038
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.