FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q3 2023
Shares 99,307 Value ($000) $4,431 Avg Close — Range —
Q2 2023
Shares 76,448 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 26,133 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 29,652 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 118,955 Value ($000) $4,539 Avg Close — Range —
Q2 2022
Shares 113,694 Value ($000) $4,627 Avg Close — Range —
Q1 2022
Shares 117,321 Value ($000) $5,470 Avg Close — Range —
Q4 2021
Shares 129,123 Value ($000) $6,083 Avg Close — Range —