FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q3 2025
Shares 9,981,455 Value ($000) $779,152 Avg Close — Range —
Q2 2025
Shares 10,276,667 Value ($000) $762,734 Avg Close — Range —
Q1 2025
Shares 10,522,810 Value ($000) $732,808 Avg Close — Range —
Q4 2024
Shares 10,602,142 Value ($000) $793,146 Avg Close — Range —
Q3 2024
Shares 10,859,538 Value ($000) $822,719 Avg Close — Range —
Q2 2024
Shares 10,977,048 Value ($000) $747,098 Avg Close — Range —
Q1 2024
Shares 11,005,868 Value ($000) $802,988 Avg Close — Range —
Q4 2023
Shares 10,790,416 Value ($000) $699,866 Avg Close — Range —
Q3 2023
Shares 12,152,588 Value ($000) $697,923 Avg Close — Range —
Q2 2023
Shares 12,031,573 Value ($000) $722,977 Avg Close — Range —
Q1 2023
Shares 12,128,865 Value ($000) $673,758 Avg Close — Range —
Q4 2022
Shares 12,283,147 Value ($000) $632,705 Avg Close — Range —
Q3 2022
Shares 11,683,681 Value ($000) $536,865 Avg Close — Range —
Q2 2022
Shares 11,137,147 Value ($000) $536,031 Avg Close — Range —
Q1 2022
Shares 10,877,709 Value ($000) $614,808 Avg Close — Range —
Q4 2021
Shares 10,635,812 Value ($000) $663,781 Avg Close — Range —
Q3 2021
Shares 10,765,236 Value ($000) $617,279 Avg Close — Range —
Q2 2021
Shares 10,667,543 Value ($000) $629,278 Avg Close — Range —
Q1 2021
Shares 10,523,092 Value ($000) $596,133 Avg Close — Range —
Q3 2018
Shares 16,581,920 Value ($000) $702,576 Avg Close — Range —
Q2 2018
Shares 15,439,338 Value ($000) $603,678 Avg Close — Range —
Q1 2018
Shares 15,135,227 Value ($000) $599,205 Avg Close — Range —
Q4 2017
Shares 14,592,251 Value ($000) $592,299 Avg Close — Range —
Q3 2017
Shares 14,697,473 Value ($000) $545,570 Avg Close — Range —
Q2 2017
Shares 15,510,210 Value ($000) $548,441 Avg Close — Range —
Q1 2017
Shares 16,433,682 Value ($000) $564,004 Avg Close — Range —
Q4 2016
Shares 17,492,854 Value ($000) $575,165 Avg Close — Range —
Q2 2013
Shares 15,607 Value ($000) $353 Avg Close — Range —