FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q4 2025
Shares 15,424 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 31,100 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 39,100 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 39,100 Value ($000) $1,028 Avg Close — Range —
Q4 2024
Shares 46,600 Value ($000) $1,242 Avg Close — Range —
Q3 2024
Shares 54,100 Value ($000) $1,479 Avg Close — Range —
Q2 2024
Shares 61,100 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 68,100 Value ($000) $1,837 Avg Close — Range —
Q4 2023
Shares 74,600 Value ($000) $2,024 Avg Close — Range —
Q3 2023
Shares 80,100 Value ($000) $2,039 Avg Close — Range —
Q2 2023
Shares 80,100 Value ($000) $2,128 Avg Close — Range —
Q1 2023
Shares 85,100 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 85,100 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $2,546 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $2,648 Avg Close — Range —