FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q4 2025
Shares 67,790 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 72,000 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 72,000 Value ($000) $1,475 Avg Close — Range —
Q1 2025
Shares 35,808 Value ($000) $729 Avg Close — Range —