FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q3 2025
Shares 428,728 Value ($000) $32,935 Avg Close — Range —
Q2 2025
Shares 345,814 Value ($000) $26,451 Avg Close — Range —
Q1 2025
Shares 311,018 Value ($000) $21,040 Avg Close — Range —
Q4 2024
Shares 550,900 Value ($000) $34,563 Avg Close — Range —
Q3 2024
Shares 562,591 Value ($000) $39,663 Avg Close — Range —
Q2 2024
Shares 565,540 Value ($000) $36,472 Avg Close — Range —
Q1 2024
Shares 602,821 Value ($000) $38,406 Avg Close — Range —
Q4 2023
Shares 623,385 Value ($000) $40,548 Avg Close — Range —
Q3 2023
Shares 771,400 Value ($000) $44,494 Avg Close — Range —
Q2 2023
Shares 1,178,074 Value ($000) $70,732 Avg Close — Range —
Q1 2023
Shares 1,100,729 Value ($000) $67,108 Avg Close — Range —
Q4 2022
Shares 1,057,326 Value ($000) $58,026 Avg Close — Range —
Q1 2022
Shares 617,406 Value ($000) $39,940 Avg Close — Range —
Q4 2021
Shares 673,380 Value ($000) $48,026 Avg Close — Range —
Q3 2021
Shares 780,318 Value ($000) $51,158 Avg Close — Range —
Q2 2021
Shares 854,250 Value ($000) $56,778 Avg Close — Range —
Q1 2021
Shares 903,530 Value ($000) $56,028 Avg Close — Range —
Q4 2020
Shares 881,809 Value ($000) $53,226 Avg Close — Range —
Q3 2020
Shares 799,193 Value ($000) $43,005 Avg Close — Range —
Q2 2020
Shares 1,022,541 Value ($000) $49,918 Avg Close — Range —
Q1 2020
Shares 1,215,189 Value ($000) $50,912 Avg Close — Range —
Q4 2019
Shares 1,812,509 Value ($000) $97,896 Avg Close — Range —
Q3 2019
Shares 1,859,415 Value ($000) $90,461 Avg Close — Range —
Q2 2019
Shares 2,146,010 Value ($000) $110,069 Avg Close — Range —
Q1 2019
Shares 2,357,031 Value ($000) $113,420 Avg Close — Range —
Q4 2018
Shares 2,157,322 Value ($000) $94,581 Avg Close — Range —
Q3 2018
Shares 3,013,763 Value ($000) $152,677 Avg Close — Range —
Q2 2018
Shares 3,401,725 Value ($000) $170,971 Avg Close — Range —
Q1 2018
Shares 3,365,627 Value ($000) $176,493 Avg Close — Range —
Q4 2017
Shares 3,189,984 Value ($000) $168,230 Avg Close — Range —
Q3 2017
Shares 2,947,543 Value ($000) $151,415 Avg Close — Range —
Q2 2017
Shares 2,699,217 Value ($000) $131,641 Avg Close — Range —
Q1 2017
Shares 2,429,251 Value ($000) $108,976 Avg Close — Range —
Q4 2016
Shares 1,838,346 Value ($000) $75,023 Avg Close — Range —
Q3 2016
Shares 2,232,370 Value ($000) $91,929 Avg Close — Range —
Q2 2016
Shares 2,435,503 Value ($000) $93,986 Avg Close — Range —
Q1 2016
Shares 2,561,012 Value ($000) $102,722 Avg Close — Range —
Q4 2015
Shares 3,448,846 Value ($000) $138,333 Avg Close — Range —
Q3 2015
Shares 3,510,493 Value ($000) $130,941 Avg Close — Range —
Q2 2015
Shares 4,378,268 Value ($000) $175,787 Avg Close — Range —
Q1 2015
Shares 741,668 Value ($000) $29,919 Avg Close — Range —
Q4 2014
Shares 287,093 Value ($000) $10,922 Avg Close — Range —
Q3 2014
Shares 199,580 Value ($000) $7,788 Avg Close — Range —