FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 216,354 Value ($000) $20,796 Avg Close — Range —
Q3 2025
Shares 245,790 Value ($000) $22,296 Avg Close — Range —
Q2 2025
Shares 254,884 Value ($000) $20,284 Avg Close — Range —
Q1 2025
Shares 247,842 Value ($000) $17,052 Avg Close — Range —
Q4 2024
Shares 250,691 Value ($000) $19,411 Avg Close — Range —
Q3 2024
Shares 252,433 Value ($000) $18,773 Avg Close — Range —
Q2 2024
Shares 270,768 Value ($000) $17,841 Avg Close — Range —
Q1 2024
Shares 310,922 Value ($000) $20,426 Avg Close — Range —
Q3 2023
Shares 444,816 Value ($000) $25,070 Avg Close — Range —
Q4 2021
Shares 379,581 Value ($000) $28,302 Avg Close — Range —
Q3 2021
Shares 374,514 Value ($000) $26,811 Avg Close — Range —
Q2 2021
Shares 362,292 Value ($000) $26,549 Avg Close — Range —
Q1 2021
Shares 253,354 Value ($000) $17,651 Avg Close — Range —
Q4 2020
Shares 272,388 Value ($000) $16,804 Avg Close — Range —
Q3 2020
Shares 45,245 Value ($000) $2,138 Avg Close — Range —
Q2 2020
Shares 27,143 Value ($000) $1,151 Avg Close — Range —
Q4 2019
Shares 380,164 Value ($000) $17,742 Avg Close — Range —
Q3 2019
Shares 383,250 Value ($000) $16,813 Avg Close — Range —
Q2 2019
Shares 356,644 Value ($000) $16,602 Avg Close — Range —
Q1 2019
Shares 335,192 Value ($000) $15,472 Avg Close — Range —
Q4 2018
Shares 257,111 Value ($000) $10,315 Avg Close — Range —
Q3 2018
Shares 243,628 Value ($000) $12,747 Avg Close — Range —
Q2 2018
Shares 193,990 Value ($000) $9,412 Avg Close — Range —
Q1 2018
Shares 57,320 Value ($000) $2,486 Avg Close — Range —
Q4 2017
Shares 50,699 Value ($000) $2,155 Avg Close — Range —
Q3 2017
Shares 46,028 Value ($000) $1,896 Avg Close — Range —
Q2 2017
Shares 39,251 Value ($000) $1,510 Avg Close — Range —
Q1 2017
Shares 35,143 Value ($000) $1,281 Avg Close — Range —
Q4 2016
Shares 29,139 Value ($000) $1,008 Avg Close — Range —
Q4 2015
Shares 18,576 Value ($000) $567 Avg Close — Range —