FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2024
Shares 20,444 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 22,222 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 22,222 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 22,222 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 22,222 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 22,222 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 22,222 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 23,397 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 23,397 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 23,397 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 25,813 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 46,625 Value ($000) $887 Avg Close — Range —
Q4 2021
Shares 50,110 Value ($000) $1,018 Avg Close — Range —