FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 14,288 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 14,305 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 14,288 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 14,670 Value ($000) $1,125 Avg Close — Range —
Q4 2024
Shares 18,780 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 16,256 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 16,268 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 18,712 Value ($000) $1,429 Avg Close — Range —
Q4 2023
Shares 18,728 Value ($000) $1,327 Avg Close — Range —
Q3 2023
Shares 18,564 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 18,836 Value ($000) $1,256 Avg Close — Range —
Q1 2023
Shares 18,810 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 18,440 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 18,487 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 18,491 Value ($000) $1,148 Avg Close — Range —
Q1 2022
Shares 19,434 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 19,533 Value ($000) $1,365 Avg Close — Range —
Q3 2021
Shares 19,377 Value ($000) $1,248 Avg Close — Range —
Q2 2021
Shares 16,923 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 22,043 Value ($000) $1,403 Avg Close — Range —
Q4 2020
Shares 23,621 Value ($000) $1,298 Avg Close — Range —
Q3 2020
Shares 22,654 Value ($000) $1,057 Avg Close — Range —
Q2 2020
Shares 18,879 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 16,205 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 15,978 Value ($000) $903 Avg Close — Range —
Q3 2019
Shares 15,491 Value ($000) $799 Avg Close — Range —
Q2 2019
Shares 13,745 Value ($000) $717 Avg Close — Range —
Q1 2019
Shares 14,557 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 11,928 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 11,968 Value ($000) $648 Avg Close — Range —
Q2 2018
Shares 11,214 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 11,269 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 12,557 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 12,631 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 12,334 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 12,523 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 14,668 Value ($000) $687 Avg Close — Range —
Q3 2016
Shares 15,426 Value ($000) $657 Avg Close — Range —
Q2 2016
Shares 16,005 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 15,770 Value ($000) $641 Avg Close — Range —
Q4 2015
Shares 17,672 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 17,727 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 18,847 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 19,564 Value ($000) $856 Avg Close — Range —
Q4 2014
Shares 27,998 Value ($000) $1,224 Avg Close — Range —
Q3 2014
Shares 38,275 Value ($000) $1,625 Avg Close — Range —
Q2 2014
Shares 38,684 Value ($000) $1,684 Avg Close — Range —
Q1 2014
Shares 52,729 Value ($000) $2,175 Avg Close — Range —
Q4 2013
Shares 62,856 Value ($000) $2,527 Avg Close — Range —
Q3 2013
Shares 79,041 Value ($000) $2,901 Avg Close — Range —
Q2 2013
Shares 195,842 Value ($000) $6,835 Avg Close — Range —