EGA EMERGING GLOBAL SHS TR

CUSIP: 268461779 Class: EGS EMKTCONS ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 402,019 Value ($000) $9,982 Avg Close — Range —
Q2 2016
Shares 261,790 Value ($000) $6,079 Avg Close — Range —
Q1 2016
Shares 282,434 Value ($000) $6,383 Avg Close — Range —
Q4 2015
Shares 256,503 Value ($000) $5,453 Avg Close — Range —
Q3 2015
Shares 271,349 Value ($000) $5,894 Avg Close — Range —
Q2 2015
Shares 335,504 Value ($000) $8,743 Avg Close — Range —
Q1 2015
Shares 339,114 Value ($000) $8,963 Avg Close — Range —
Q4 2014
Shares 221,367 Value ($000) $5,609 Avg Close — Range —
Q3 2014
Shares 225,166 Value ($000) $5,906 Avg Close — Range —