FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2022
Shares 41,561,578 Value ($000) $710,287 Avg Close Range
Q3 2022
Shares 39,497,004 Value ($000) $616,548 Avg Close Range
Q2 2022
Shares 37,692,795 Value ($000) $556,346 Avg Close Range
Q1 2022
Shares 38,149,596 Value ($000) $607,723 Avg Close Range
Q2 2020
Shares 56,069,077 Value ($000) $368,374 Avg Close Range
Q4 2016
Shares 36,170,678 Value ($000) $597,178 Avg Close Range
Q3 2016
Shares 42,551,081 Value ($000) $656,138 Avg Close Range
Q2 2016
Shares 44,224,429 Value ($000) $658,944 Avg Close Range
Q1 2016
Shares 46,755,202 Value ($000) $660,183 Avg Close Range
Q1 2014
Shares 9,444 Value ($000) $248 Avg Close Range
Q4 2013
Shares 12,052 Value ($000) $304 Avg Close Range
Q3 2013
Shares 22,758 Value ($000) $522 Avg Close Range
Q2 2013
Shares 31,099 Value ($000) $671 Avg Close Range