FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q2 2023

Shares 25,521,540 Value ($000) $669,175 Avg Close — Range —

Q1 2023

Shares 25,008,615 Value ($000) $672,232 Avg Close — Range —

Q4 2022

Shares 23,932,871 Value ($000) $647,384 Avg Close — Range —

Q3 2022

Shares 22,762,895 Value ($000) $565,430 Avg Close — Range —

Q2 2022

Shares 21,695,535 Value ($000) $556,490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	25,521,540	$669,175	—	—
Q1 2023	25,008,615	$672,232	—	—
Q4 2022	23,932,871	$647,384	—	—
Q3 2022	22,762,895	$565,430	—	—
Q2 2022	21,695,535	$556,490	—	—