First Trust 交易所交易基金 - First Trust S&P REIT 指數基金
US ˙ ARCA ˙ US33734G1085

SecurityFRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership1,020,814 shares
Latest Disclosed Value $ 29,052,380
Morgan Stanley reports 6.80% increase in ownership of FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,020,814 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund (US:FRI) valued at $29,052,366 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 955,863 shares of First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund. This represents a change in shares of 6.80% during the quarter. The current value of the position is $31,461,487 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 1,020,814 64,951 6.80 29,052 11.29 0.0018
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD COM 33734G108 955,863 178,655 22.99 26,105 19.49 0.0016
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 955,863 178,655 26,105 0.0016
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD COM 33734G108 777,208 23,670 3.14 21,847 7.18 0.0013
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 777,208 23,670 21,847 0.0013
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COM 33734G108 753,538 27,073 3.73 20,383 1.99 0.0013
2025-05-15 2025-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 726,465 -99,554 -12.05 19,985 -11.60 0.0014
2025-05-15 2024-12-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 826,019 14,254 1.76 22,608 -6.03 0.0016
2025-02-14 2024-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 826,019 14,254 22,608 0.0016
2025-05-14 2024-09-30 13F/A-2 FIRST TR S&P REIT INDEX FD COM 33734G108 811,765 -2,381 -0.29 24,061 15.11 0.0017
2025-02-14 2024-09-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 811,765 -2,381 24,061 0.0017
2024-11-14 2024-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 811,765 -2,381 24,061 0.0002
2025-05-14 2024-06-30 13F/A-2 FIRST TR S&P REIT INDEX FD COM 33734G108 814,146 59,719 7.92 20,902 6.58 0.0016
2024-10-17 2024-06-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 814,146 59,719 20,902 0.0016
2024-08-14 2024-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 814,146 59,719 20,902 0.0016
2024-10-17 2024-03-31 13F/A-2 FIRST TR S&P REIT INDEX FD COM 33734G108 754,427 21,340 2.91 19,611 1.95 0.0016
2024-08-16 2024-03-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 754,427 21,340 19,611 0.0002
2024-05-15 2024-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 754,427 21,340 19,611 0.0016
2024-08-16 2023-12-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 733,087 112,266 18.08 19,236 35.61 0.0017
2024-02-13 2023-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 733,087 112,266 19,236 0.0017
2023-11-15 2023-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 620,821 -47,601 -7.12 14,186 -13.78 0.0014
2023-08-14 2023-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 668,422 -124,380 -15.69 16,452 -14.77 0.0016
2023-05-15 2023-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 792,802 -80,753 -9.24 19,305 -7.84 0.0021
2023-02-14 2022-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 873,555 -397,971 -31.30 20,948 -28.47 0.0024
2022-11-14 2022-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,271,526 -117,505 -8.46 29,286 -18.09 0.0040
2022-10-27 2022-06-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 1,389,031 205,981 17.41 35,754 -3.13 0.0046
2022-08-15 2022-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,389,031 205,981 35,754 0.0046
2022-10-27 2022-03-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 1,183,050 357,165 43.25 36,911 37.09 0.0050
2022-05-13 2022-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,183,050 357,165 36,911 0.0050
2022-02-14 2021-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 825,885 86,878 11.76 26,924 28.83 0.0033
2021-11-15 2021-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 739,007 343,674 86.93 20,899 88.53 0.0028
2021-08-23 2021-06-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 395,333 104,565 35.96 11,085 51.29 0.0015
2021-08-16 2021-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 395,333 104,565 11,085 0.0003
2021-05-17 2021-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 290,768 21,259 7.89 7,327 17.01 0.0011
2021-02-16 2020-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 269,509 45,290 20.20 6,262 32.36 0.0010
2020-11-13 2020-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 224,219 -99,014 -30.63 4,731 -30.07 0.0009
2020-08-14 2020-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 323,233 -30,558 -8.64 6,765 1.02 0.0015
2020-05-26 2020-03-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 353,791 -798,566 -69.30 6,697 -77.75 0.0018
2020-05-15 2020-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 353,791 -798,566 6,697 514.4692
2020-02-14 2019-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,152,357 116,681 11.27 30,100 9.18 0.0070
2019-11-14 2019-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,035,676 97,655 10.41 27,570 17.90 0.0073
2019-08-14 2019-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 938,021 250,782 36.49 23,384 36.65 0.0062
2019-05-15 2019-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 687,239 6,590 0.97 17,112 16.28 0.0048
2019-02-14 2018-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 680,649 219,748 47.68 14,716 36.92 0.0044
2019-04-23 2018-09-30 13F/A-2 FIRST TR S&P REIT INDEX FD COM 33734G108 460,901 165,342 55.94 10,748 55.61 0.0027
2018-11-20 2018-09-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 460,901 0 10,748 0.0027
2018-11-14 2018-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 460,901 165,342 10,748
2019-04-23 2018-06-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 295,559 -102,918 -25.83 6,907 -18.63 0.0019
2018-08-14 2018-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 295,559 -102,918 6,907
2019-04-23 2018-03-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 398,477 -13,830 -3.35 8,488 -11.56 0.0024
2018-05-14 2018-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 398,477 -13,830 8,488
2019-04-23 2017-12-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 412,307 -17,603 -4.09 9,598 -4.08 0.0026
2018-02-14 2017-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 412,307 -17,603 9,598
2017-11-14 2017-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 429,910 -330,336 -43.45 10,006 -43.34 0.0030
2017-08-11 2017-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 760,246 -25,260 -3.22 17,661 -2.46 0.0053
2017-05-22 2017-03-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 785,506 -19,896 -2.47 18,107 -2.51 0.0056
2017-05-12 2017-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 785,506 18,107
2017-02-22 2016-12-31 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 805,402 -755,165 -48.39 18,573 -50.84 0.0061
2017-02-13 2016-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 805,402 18,573
2016-11-10 2016-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,560,567 305,740 24.37 37,781 22.00 0.0129
2016-08-12 2016-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,254,827 409,956 48.52 30,968 57.38 0.0112
2016-05-12 2016-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 844,871 131,767 18.48 19,677 24.97 0.0076
2016-02-09 2015-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 713,104 119,710 20.17 15,745 27.08 0.0057
2016-02-08 2015-09-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 593,394 -161,356 -21.38 12,390 -20.37 0.0046
2015-11-09 2015-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 593,394 12,390
2015-08-12 2015-06-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 754,750 -586,683 -43.74 15,559 -49.97 0.0054
2015-05-14 2015-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,341,433 105,471 8.53 31,101 12.99 0.0115
2015-02-13 2014-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,235,962 78,120 6.75 27,525 20.92 0.0101
2014-12-16 2014-09-30 13F/A-1 FIRST TR S&P REIT INDEX FD COM 33734G108 1,157,842 271,570 30.64 22,763 33.95 0.0088
2014-11-14 2014-09-30 13F FIRST TR S&P REIT INDEX FD COM 33734G108 1,157,842 22,763
2014-05-13 2014-03-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 886,272 73,207 9.00 16,994 19.16 0.0071
2014-02-13 2013-12-31 13F FIRST TR S&P REIT INDEX FD COM 33734G108 813,065 -107,258 -11.65 14,261 -13.24 0.0061
2013-11-13 2013-09-30 13F FRT TRT S&P REIT COM 33734G108 920,323 -1,663,085 -64.38 16,437 -65.87 0.0078
2013-08-08 2013-06-30 13F FRT TRT S&P REIT COM 33734G108 2,583,408 2,583,408 48,155 0.0243
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.