FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 59,533 Value ($000) $5,429 Avg Close — Range —
Q3 2025
Shares 60,331 Value ($000) $5,527 Avg Close — Range —
Q2 2025
Shares 61,127 Value ($000) $5,039 Avg Close — Range —
Q1 2025
Shares 64,021 Value ($000) $4,794 Avg Close — Range —
Q4 2021
Shares 86,762 Value ($000) $6,436 Avg Close — Range —
Q3 2021
Shares 83,612 Value ($000) $6,013 Avg Close — Range —
Q4 2020
Shares 80,789 Value ($000) $5,282 Avg Close — Range —
Q3 2020
Shares 84,153 Value ($000) $4,502 Avg Close — Range —
Q2 2020
Shares 24,084 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 101,005 Value ($000) $3,733 Avg Close — Range —
Q4 2019
Shares 109,668 Value ($000) $5,250 Avg Close — Range —
Q3 2019
Shares 113,118 Value ($000) $5,062 Avg Close — Range —
Q2 2019
Shares 111,247 Value ($000) $5,032 Avg Close — Range —
Q1 2019
Shares 112,736 Value ($000) $4,870 Avg Close — Range —
Q4 2018
Shares 96,289 Value ($000) $3,488 Avg Close — Range —
Q3 2018
Shares 84,424 Value ($000) $3,907 Avg Close — Range —
Q3 2016
Shares 31,892 Value ($000) $989 Avg Close — Range —
Q2 2016
Shares 22,039 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 7,945 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 18,837 Value ($000) $543 Avg Close — Range —