FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 12,683,088 Value ($000) $765,424 Avg Close — Range —
Q3 2025
Shares 13,229,820 Value ($000) $785,719 Avg Close — Range —
Q2 2025
Shares 13,622,132 Value ($000) $763,657 Avg Close — Range —
Q1 2025
Shares 13,890,554 Value ($000) $736,199 Avg Close — Range —
Q4 2024
Shares 15,055,890 Value ($000) $814,975 Avg Close — Range —
Q4 2019
Shares 17,360,350 Value ($000) $581,745 Avg Close — Range —
Q3 2019
Shares 17,037,947 Value ($000) $541,977 Avg Close — Range —
Q4 2014
Shares 10,876 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 10,921 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 10,826 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 10,826 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 13,810 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 26,075 Value ($000) $515 Avg Close — Range —
Q2 2013
Shares 38,531 Value ($000) $724 Avg Close — Range —