FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 348,279 Value ($000) $6,346 Avg Close Range
Q3 2025
Shares 274,737 Value ($000) $5,011 Avg Close Range
Q2 2025
Shares 163,544 Value ($000) $2,911 Avg Close Range
Q1 2025
Shares 162,048 Value ($000) $2,850 Avg Close Range
Q4 2024
Shares 148,837 Value ($000) $2,634 Avg Close Range
Q3 2024
Shares 88,037 Value ($000) $1,593 Avg Close Range
Q2 2024
Shares 24,203 Value ($000) $420 Avg Close Range
Q1 2024
Shares 50,759 Value ($000) $879 Avg Close Range
Q4 2023
Shares 51,159 Value ($000) $863 Avg Close Range
Q3 2023
Shares 54,489 Value ($000) $870 Avg Close Range
Q2 2023
Shares 53,862 Value ($000) $860 Avg Close Range
Q1 2023
Shares 51,112 Value ($000) $816 Avg Close Range
Q4 2022
Shares 42,212 Value ($000) $709 Avg Close Range
Q3 2022
Shares 41,932 Value ($000) $700 Avg Close Range
Q2 2022
Shares 36,932 Value ($000) $636 Avg Close Range
Q1 2022
Shares 34,350 Value ($000) $653 Avg Close Range
Q4 2021
Shares 399,107 Value ($000) $8,109 Avg Close Range
Q3 2021
Shares 407,236 Value ($000) $8,365 Avg Close Range
Q2 2021
Shares 495,878 Value ($000) $9,723 Avg Close Range
Q1 2021
Shares 491,102 Value ($000) $9,896 Avg Close Range
Q4 2020
Shares 432,357 Value ($000) $8,729 Avg Close Range
Q3 2020
Shares 409,243 Value ($000) $7,845 Avg Close Range
Q2 2020
Shares 500,064 Value ($000) $9,211 Avg Close Range
Q1 2020
Shares 492,541 Value ($000) $8,078 Avg Close Range
Q4 2019
Shares 511,746 Value ($000) $10,271 Avg Close Range
Q3 2019
Shares 531,207 Value ($000) $10,481 Avg Close Range
Q2 2019
Shares 627,861 Value ($000) $12,174 Avg Close Range
Q1 2019
Shares 581,036 Value ($000) $11,075 Avg Close Range
Q4 2018
Shares 519,691 Value ($000) $9,328 Avg Close Range
Q3 2018
Shares 521,246 Value ($000) $9,956 Avg Close Range
Q2 2018
Shares 537,298 Value ($000) $10,241 Avg Close Range
Q1 2018
Shares 551,610 Value ($000) $10,734 Avg Close Range
Q4 2017
Shares 837,831 Value ($000) $16,765 Avg Close Range
Q3 2017
Shares 866,248 Value ($000) $17,394 Avg Close Range
Q2 2017
Shares 851,096 Value ($000) $17,030 Avg Close Range
Q1 2017
Shares 446,425 Value ($000) $8,714 Avg Close Range
Q4 2016
Shares 459,126 Value ($000) $8,719 Avg Close Range
Q3 2016
Shares 144,258 Value ($000) $2,820 Avg Close Range
Q2 2016
Shares 137,032 Value ($000) $2,606 Avg Close Range
Q1 2016
Shares 125,001 Value ($000) $2,334 Avg Close Range
Q4 2015
Shares 211,695 Value ($000) $4,012 Avg Close Range
Q3 2015
Shares 226,005 Value ($000) $4,238 Avg Close Range
Q2 2015
Shares 277,240 Value ($000) $5,254 Avg Close Range
Q1 2015
Shares 95,628 Value ($000) $1,836 Avg Close Range
Q4 2014
Shares 81,753 Value ($000) $1,542 Avg Close Range
Q3 2014
Shares 68,903 Value ($000) $1,300 Avg Close Range