FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2023
Shares 1,572,108 Value ($000) $34,995 Avg Close — Range —
Q3 2023
Shares 1,939,686 Value ($000) $39,977 Avg Close — Range —
Q2 2023
Shares 2,965,415 Value ($000) $63,578 Avg Close — Range —
Q1 2023
Shares 2,767,195 Value ($000) $61,183 Avg Close — Range —
Q3 2022
Shares 1,467,948 Value ($000) $27,216 Avg Close — Range —
Q2 2022
Shares 1,446,902 Value ($000) $31,456 Avg Close — Range —
Q1 2022
Shares 1,543,243 Value ($000) $39,106 Avg Close — Range —