FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2025
Shares 606,253 Value ($000) $37,807 Avg Close — Range —
Q3 2025
Shares 593,503 Value ($000) $34,902 Avg Close — Range —
Q2 2025
Shares 478,571 Value ($000) $26,972 Avg Close — Range —
Q4 2021
Shares 827,799 Value ($000) $44,430 Avg Close — Range —
Q3 2021
Shares 955,829 Value ($000) $52,480 Avg Close — Range —
Q2 2021
Shares 992,085 Value ($000) $56,584 Avg Close — Range —
Q1 2021
Shares 1,049,634 Value ($000) $56,491 Avg Close — Range —
Q4 2020
Shares 1,024,306 Value ($000) $52,526 Avg Close — Range —
Q3 2020
Shares 1,079,340 Value ($000) $47,837 Avg Close — Range —
Q2 2020
Shares 1,381,196 Value ($000) $55,925 Avg Close — Range —
Q1 2020
Shares 1,641,313 Value ($000) $51,380 Avg Close — Range —
Q4 2019
Shares 2,234,034 Value ($000) $99,191 Avg Close — Range —
Q3 2019
Shares 2,291,835 Value ($000) $91,513 Avg Close — Range —
Q2 2019
Shares 2,406,303 Value ($000) $100,680 Avg Close — Range —
Q1 2019
Shares 2,642,879 Value ($000) $108,900 Avg Close — Range —
Q4 2018
Shares 2,418,722 Value ($000) $91,137 Avg Close — Range —
Q3 2018
Shares 3,422,369 Value ($000) $158,524 Avg Close — Range —
Q2 2018
Shares 3,862,940 Value ($000) $177,966 Avg Close — Range —
Q1 2018
Shares 3,821,989 Value ($000) $191,023 Avg Close — Range —
Q4 2017
Shares 3,622,585 Value ($000) $185,476 Avg Close — Range —
Q3 2017
Shares 3,347,272 Value ($000) $159,933 Avg Close — Range —
Q2 2017
Shares 3,065,275 Value ($000) $132,880 Avg Close — Range —
Q1 2017
Shares 2,621,758 Value ($000) $103,612 Avg Close — Range —
Q4 2016
Shares 1,984,048 Value ($000) $72,120 Avg Close — Range —
Q3 2016
Shares 2,409,298 Value ($000) $90,325 Avg Close — Range —
Q2 2016
Shares 2,706,126 Value ($000) $93,605 Avg Close — Range —
Q1 2016
Shares 2,845,653 Value ($000) $104,151 Avg Close — Range —
Q4 2015
Shares 3,710,799 Value ($000) $134,368 Avg Close — Range —
Q3 2015
Shares 3,777,118 Value ($000) $127,024 Avg Close — Range —
Q2 2015
Shares 4,710,437 Value ($000) $178,478 Avg Close — Range —
Q1 2015
Shares 797,957 Value ($000) $30,618 Avg Close — Range —
Q4 2014
Shares 308,897 Value ($000) $11,114 Avg Close — Range —
Q3 2014
Shares 164,356 Value ($000) $5,797 Avg Close — Range —