FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q2 2018

Shares 21,314,836 Value ($000) $607,260 Avg Close — Range —

Q1 2018

Shares 20,896,230 Value ($000) $616,857 Avg Close — Range —

Q4 2017

Shares 20,151,589 Value ($000) $591,651 Avg Close — Range —

Q3 2017

Shares 19,483,864 Value ($000) $538,144 Avg Close — Range —

Q2 2017

Shares 20,561,140 Value ($000) $543,637 Avg Close — Range —

Q1 2017

Shares 21,785,192 Value ($000) $565,761 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	21,314,836	$607,260	—	—
Q1 2018	20,896,230	$616,857	—	—
Q4 2017	20,151,589	$591,651	—	—
Q3 2017	19,483,864	$538,144	—	—
Q2 2017	20,561,140	$543,637	—	—
Q1 2017	21,785,192	$565,761	—	—