FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q2 2023
Shares 3,100 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,100 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 4,400 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 4,400 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 4,600 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 79,840 Value ($000) $7,309 Avg Close — Range —
Q2 2021
Shares 77,952 Value ($000) $7,270 Avg Close — Range —
Q1 2021
Shares 68,605 Value ($000) $6,216 Avg Close — Range —
Q4 2020
Shares 5,815 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 6,119 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 6,320 Value ($000) $343 Avg Close — Range —
Q1 2020
Shares 5,320 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 5,327 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 5,323 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 6,282 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 6,548 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 8,150 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 8,199 Value ($000) $565 Avg Close — Range —
Q2 2018
Shares 8,199 Value ($000) $541 Avg Close — Range —
Q1 2018
Shares 8,616 Value ($000) $519 Avg Close — Range —
Q4 2017
Shares 9,542 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 9,572 Value ($000) $565 Avg Close — Range —
Q2 2017
Shares 11,376 Value ($000) $633 Avg Close — Range —
Q1 2017
Shares 11,409 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 12,908 Value ($000) $695 Avg Close — Range —
Q3 2016
Shares 12,927 Value ($000) $644 Avg Close — Range —
Q2 2016
Shares 16,671 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 16,277 Value ($000) $734 Avg Close — Range —
Q4 2015
Shares 17,743 Value ($000) $784 Avg Close — Range —
Q3 2015
Shares 17,757 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 18,222 Value ($000) $911 Avg Close — Range —
Q1 2015
Shares 20,101 Value ($000) $1,016 Avg Close — Range —
Q4 2014
Shares 31,107 Value ($000) $1,524 Avg Close — Range —
Q3 2014
Shares 26,155 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 33,867 Value ($000) $1,664 Avg Close — Range —
Q1 2014
Shares 30,451 Value ($000) $1,483 Avg Close — Range —
Q4 2013
Shares 40,653 Value ($000) $1,978 Avg Close — Range —
Q3 2013
Shares 46,798 Value ($000) $2,050 Avg Close — Range —
Q2 2013
Shares 113,263 Value ($000) $4,477 Avg Close — Range —