FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 129,996 Value ($000) $9,229 Avg Close — Range —
Q3 2025
Shares 96,905 Value ($000) $6,778 Avg Close — Range —
Q2 2025
Shares 67,002 Value ($000) $4,441 Avg Close — Range —
Q1 2025
Shares 72,187 Value ($000) $4,626 Avg Close — Range —
Q4 2024
Shares 45,114 Value ($000) $2,969 Avg Close — Range —
Q3 2024
Shares 36,173 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 28,932 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 18,288 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 5,670 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,147 Value ($000) $220 Avg Close — Range —