FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 47,349 Value ($000) $5,616 Avg Close — Range —
Q3 2025
Shares 47,988 Value ($000) $5,606 Avg Close — Range —
Q2 2025
Shares 48,613 Value ($000) $5,345 Avg Close — Range —
Q1 2025
Shares 49,641 Value ($000) $5,086 Avg Close — Range —
Q4 2024
Shares 50,342 Value ($000) $5,250 Avg Close — Range —
Q3 2024
Shares 52,787 Value ($000) $5,499 Avg Close — Range —
Q2 2024
Shares 52,606 Value ($000) $5,102 Avg Close — Range —
Q1 2024
Shares 54,381 Value ($000) $5,397 Avg Close — Range —
Q4 2023
Shares 40,488 Value ($000) $3,651 Avg Close — Range —
Q3 2020
Shares 69,468 Value ($000) $4,391 Avg Close — Range —
Q1 2020
Shares 63,673 Value ($000) $3,033 Avg Close — Range —