FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q4 2021
Shares 18,929,400 Value ($000) $654,011 Avg Close Range
Q3 2021
Shares 18,610,507 Value ($000) $573,576 Avg Close Range
Q2 2021
Shares 18,441,835 Value ($000) $626,838 Avg Close Range
Q1 2021
Shares 18,192,189 Value ($000) $598,887 Avg Close Range
Q4 2020
Shares 18,672,097 Value ($000) $523,892 Avg Close Range
Q3 2020
Shares 19,298,830 Value ($000) $450,435 Avg Close Range