FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q1 2023
Shares 10,275,947 Value ($000) $671,225 Avg Close — Range —
Q4 2022
Shares 9,190,126 Value ($000) $556,830 Avg Close — Range —
Q3 2022
Shares 8,748,992 Value ($000) $453,810 Avg Close — Range —
Q2 2022
Shares 8,332,184 Value ($000) $470,935 Avg Close — Range —
Q1 2022
Shares 9,148,624 Value ($000) $655,316 Avg Close — Range —