First Trust Mid Cap Value ETF

CUSIP: 33737m201 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2018
Shares 8,783 Value ($000) $323 Avg Close Range
Q2 2018
Shares 8,783 Value ($000) $316 Avg Close Range
Q1 2018
Shares 8,783 Value ($000) $305 Avg Close Range
Q4 2017
Shares 8,783 Value ($000) $319 Avg Close Range
Q3 2017
Shares 8,783 Value ($000) $302 Avg Close Range
Q2 2017
Shares 8,783 Value ($000) $293 Avg Close Range
Q1 2017
Shares 8,783 Value ($000) $294 Avg Close Range
Q4 2016
Shares 8,783 Value ($000) $289 Avg Close Range
Q3 2016
Shares 8,783 Value ($000) $261 Avg Close Range
Q2 2016
Shares 9,168 Value ($000) $256 Avg Close Range
Q1 2016
Shares 9,168 Value ($000) $258 Avg Close Range
Q4 2015
Shares 9,168 Value ($000) $242 Avg Close Range
Q3 2015
Shares 9,168 Value ($000) $247 Avg Close Range
Q2 2015
Shares 9,168 Value ($000) $282 Avg Close Range
Q1 2015
Shares 9,168 Value ($000) $285 Avg Close Range
Q4 2014
Shares 9,168 Value ($000) $284 Avg Close Range
Q3 2014
Shares 9,168 Value ($000) $273 Avg Close Range
Q2 2014
Shares 9,168 Value ($000) $294 Avg Close Range
Q1 2014
Shares 8,783 Value ($000) $268 Avg Close Range
Q4 2013
Shares 16,703 Value ($000) $495 Avg Close Range
Q3 2013
Shares 14,621 Value ($000) $393 Avg Close Range
Q2 2013
Shares 14,144 Value ($000) $353 Avg Close Range