FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 5,680,966 Value ($000) $735,882 Avg Close — Range —
Q3 2024
Shares 8,919,993 Value ($000) $832,057 Avg Close — Range —
Q2 2024
Shares 9,016,475 Value ($000) $900,385 Avg Close — Range —
Q1 2024
Shares 9,040,141 Value ($000) $818,494 Avg Close — Range —
Q4 2023
Shares 8,864,246 Value ($000) $722,702 Avg Close — Range —
Q3 2023
Shares 9,982,766 Value ($000) $675,134 Avg Close — Range —
Q2 2023
Shares 10,200,357 Value ($000) $726,163 Avg Close — Range —
Q1 2023
Shares 10,500,710 Value ($000) $680,551 Avg Close — Range —