FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q3 2021
Shares 4,807,984 Value ($000) $590,757 Avg Close — Range —
Q2 2021
Shares 4,764,423 Value ($000) $591,503 Avg Close — Range —
Q1 2021
Shares 4,700,054 Value ($000) $534,067 Avg Close — Range —
Q4 2020
Shares 5,056,498 Value ($000) $565,418 Avg Close — Range —
Q3 2020
Shares 5,226,429 Value ($000) $475,187 Avg Close — Range —
Q2 2020
Shares 5,753,677 Value ($000) $479,799 Avg Close — Range —
Q1 2020
Shares 5,838,176 Value ($000) $346,788 Avg Close — Range —
Q4 2019
Shares 8,383,298 Value ($000) $608,376 Avg Close — Range —
Q3 2019
Shares 8,228,206 Value ($000) $536,068 Avg Close — Range —
Q2 2019
Shares 8,486,622 Value ($000) $564,700 Avg Close — Range —
Q1 2019
Shares 9,248,533 Value ($000) $591,166 Avg Close — Range —
Q4 2018
Shares 10,368,716 Value ($000) $544,876 Avg Close — Range —
Q3 2018
Shares 11,049,584 Value ($000) $702,091 Avg Close — Range —
Q2 2018
Shares 11,364,168 Value ($000) $639,462 Avg Close — Range —
Q1 2018
Shares 11,140,683 Value ($000) $612,960 Avg Close — Range —
Q4 2017
Shares 10,742,802 Value ($000) $551,321 Avg Close — Range —
Q4 2014
Shares 7,492 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 7,512 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 7,537 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 8,537 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 11,073 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 20,901 Value ($000) $569 Avg Close — Range —
Q2 2013
Shares 42,395 Value ($000) $1,034 Avg Close — Range —