FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2024
Shares 12,506,030 Value ($000) $808,265 Avg Close — Range —
Q3 2024
Shares 12,029,845 Value ($000) $761,369 Avg Close — Range —
Q2 2024
Shares 12,159,950 Value ($000) $728,503 Avg Close — Range —
Q1 2024
Shares 12,191,860 Value ($000) $786,827 Avg Close — Range —
Q4 2023
Shares 11,953,851 Value ($000) $705,038 Avg Close — Range —
Q3 2023
Shares 13,461,383 Value ($000) $686,665 Avg Close — Range —
Q2 2023
Shares 12,979,135 Value ($000) $716,578 Avg Close — Range —
Q1 2023
Shares 12,987,105 Value ($000) $674,420 Avg Close — Range —
Q1 2022
Shares 11,163,279 Value ($000) $608,175 Avg Close — Range —
Q4 2021
Shares 10,516,461 Value ($000) $652,441 Avg Close — Range —
Q3 2021
Shares 10,434,959 Value ($000) $616,810 Avg Close — Range —
Q2 2021
Shares 10,340,262 Value ($000) $627,861 Avg Close — Range —
Q1 2021
Shares 10,200,613 Value ($000) $593,676 Avg Close — Range —
Q4 2020
Shares 10,233,896 Value ($000) $520,701 Avg Close — Range —
Q3 2020
Shares 10,577,849 Value ($000) $450,087 Avg Close — Range —
Q2 2020
Shares 11,223,349 Value ($000) $419,417 Avg Close — Range —
Q3 2016
Shares 17,791,024 Value ($000) $627,134 Avg Close — Range —
Q2 2016
Shares 18,491,863 Value ($000) $623,546 Avg Close — Range —
Q1 2016
Shares 19,551,511 Value ($000) $687,822 Avg Close — Range —
Q4 2015
Shares 22,816,226 Value ($000) $778,033 Avg Close — Range —
Q3 2015
Shares 20,646,370 Value ($000) $707,551 Avg Close — Range —
Q2 2015
Shares 17,170,120 Value ($000) $626,881 Avg Close — Range —
Q1 2015
Shares 12,325,608 Value ($000) $459,745 Avg Close — Range —
Q4 2014
Shares 6,535,711 Value ($000) $233,978 Avg Close — Range —
Q3 2014
Shares 3,092,813 Value ($000) $100,238 Avg Close — Range —
Q2 2014
Shares 1,863,611 Value ($000) $61,965 Avg Close — Range —
Q1 2014
Shares 606,599 Value ($000) $19,422 Avg Close — Range —