FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 16,901,242 Value ($000) $760,725 Avg Close — Range —
Q3 2025
Shares 16,052,065 Value ($000) $729,566 Avg Close — Range —
Q2 2025
Shares 16,528,148 Value ($000) $700,463 Avg Close — Range —
Q1 2025
Shares 18,760,056 Value ($000) $769,350 Avg Close — Range —
Q1 2020
Shares 13,443,748 Value ($000) $330,044 Avg Close — Range —
Q4 2019
Shares 18,879,013 Value ($000) $551,456 Avg Close — Range —
Q3 2019
Shares 18,529,103 Value ($000) $549,388 Avg Close — Range —
Q2 2019
Shares 20,307,209 Value ($000) $583,020 Avg Close — Range —
Q3 2017
Shares 17,968,733 Value ($000) $485,515 Avg Close — Range —
Q2 2017
Shares 18,961,446 Value ($000) $515,182 Avg Close — Range —
Q1 2017
Shares 20,089,768 Value ($000) $550,259 Avg Close — Range —
Q4 2016
Shares 22,004,953 Value ($000) $588,192 Avg Close — Range —
Q3 2016
Shares 24,317,252 Value ($000) $630,546 Avg Close — Range —
Q2 2016
Shares 25,277,579 Value ($000) $683,253 Avg Close — Range —
Q1 2016
Shares 26,726,348 Value ($000) $694,351 Avg Close — Range —