FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 754,114 Value ($000) $38,391 Avg Close — Range —
Q3 2025
Shares 703,373 Value ($000) $34,091 Avg Close — Range —
Q2 2025
Shares 567,356 Value ($000) $26,603 Avg Close — Range —
Q1 2025
Shares 521,650 Value ($000) $20,882 Avg Close — Range —
Q4 2024
Shares 901,616 Value ($000) $34,334 Avg Close — Range —
Q3 2024
Shares 974,312 Value ($000) $40,755 Avg Close — Range —
Q2 2024
Shares 979,417 Value ($000) $37,336 Avg Close — Range —
Q1 2024
Shares 1,073,824 Value ($000) $40,548 Avg Close — Range —
Q2 2022
Shares 1,021,525 Value ($000) $32,250 Avg Close — Range —
Q1 2022
Shares 994,084 Value ($000) $38,307 Avg Close — Range —
Q4 2021
Shares 1,072,056 Value ($000) $47,321 Avg Close — Range —
Q3 2021
Shares 1,233,924 Value ($000) $51,849 Avg Close — Range —
Q2 2016
Shares 2,487,095 Value ($000) $82,696 Avg Close — Range —
Q1 2016
Shares 2,615,262 Value ($000) $98,517 Avg Close — Range —
Q4 2015
Shares 3,432,177 Value ($000) $137,774 Avg Close — Range —
Q3 2015
Shares 3,493,515 Value ($000) $140,125 Avg Close — Range —
Q2 2015
Shares 4,357,214 Value ($000) $189,495 Avg Close — Range —
Q1 2015
Shares 738,094 Value ($000) $29,834 Avg Close — Range —
Q4 2014
Shares 285,704 Value ($000) $11,231 Avg Close — Range —
Q3 2014
Shares 150,518 Value ($000) $5,860 Avg Close — Range —