FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2016
Shares 13,491,095 Value ($000) $626,392 Avg Close — Range —
Q2 2016
Shares 14,023,431 Value ($000) $678,313 Avg Close — Range —
Q1 2016
Shares 14,826,960 Value ($000) $683,819 Avg Close — Range —
Q4 2015
Shares 19,797,104 Value ($000) $879,981 Avg Close — Range —
Q3 2015
Shares 17,914,309 Value ($000) $750,789 Avg Close — Range —
Q2 2015
Shares 14,898,059 Value ($000) $655,813 Avg Close — Range —
Q1 2015
Shares 10,694,638 Value ($000) $477,302 Avg Close — Range —
Q4 2014
Shares 5,670,902 Value ($000) $241,410 Avg Close — Range —
Q3 2014
Shares 2,683,583 Value ($000) $104,848 Avg Close — Range —
Q2 2014
Shares 1,617,052 Value ($000) $64,375 Avg Close — Range —
Q1 2014
Shares 526,376 Value ($000) $19,413 Avg Close — Range —