FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 155,523 Value ($000) $7,317 Avg Close — Range —
Q3 2025
Shares 115,901 Value ($000) $5,644 Avg Close — Range —
Q2 2025
Shares 95,840 Value ($000) $4,333 Avg Close — Range —
Q1 2025
Shares 99,094 Value ($000) $4,570 Avg Close — Range —
Q4 2024
Shares 62,308 Value ($000) $2,965 Avg Close — Range —
Q3 2024
Shares 48,066 Value ($000) $2,283 Avg Close — Range —
Q2 2024
Shares 37,095 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 27,063 Value ($000) $1,369 Avg Close — Range —
Q4 2023
Shares 9,973 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 9,518 Value ($000) $466 Avg Close — Range —
Q2 2023
Shares 5,160 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 5,292 Value ($000) $249 Avg Close — Range —