FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 189,278 Value ($000) $3,670 Avg Close Range
Q3 2025
Shares 173,436 Value ($000) $3,354 Avg Close Range
Q2 2025
Shares 262,064 Value ($000) $4,977 Avg Close Range
Q1 2025
Shares 242,909 Value ($000) $4,542 Avg Close Range
Q4 2024
Shares 245,575 Value ($000) $4,592 Avg Close Range
Q3 2024
Shares 73,791 Value ($000) $1,407 Avg Close Range
Q2 2024
Shares 72,290 Value ($000) $1,328 Avg Close Range
Q1 2024
Shares 150,401 Value ($000) $2,740 Avg Close Range
Q4 2023
Shares 239,655 Value ($000) $4,273 Avg Close Range
Q3 2023
Shares 249,978 Value ($000) $4,220 Avg Close Range
Q2 2023
Shares 271,272 Value ($000) $4,571 Avg Close Range
Q1 2023
Shares 265,072 Value ($000) $4,440 Avg Close Range
Q4 2022
Shares 230,377 Value ($000) $4,103 Avg Close Range
Q3 2022
Shares 270,476 Value ($000) $4,639 Avg Close Range
Q2 2022
Shares 261,592 Value ($000) $4,635 Avg Close Range
Q1 2022
Shares 258,310 Value ($000) $5,011 Avg Close Range
Q4 2021
Shares 133,932 Value ($000) $2,733 Avg Close Range
Q3 2021
Shares 135,194 Value ($000) $2,792 Avg Close Range
Q2 2021
Shares 164,178 Value ($000) $3,285 Avg Close Range
Q1 2021
Shares 162,259 Value ($000) $3,287 Avg Close Range
Q4 2020
Shares 142,791 Value ($000) $2,910 Avg Close Range
Q3 2020
Shares 135,221 Value ($000) $2,621 Avg Close Range
Q2 2020
Shares 163,385 Value ($000) $3,078 Avg Close Range
Q1 2020
Shares 162,004 Value ($000) $2,739 Avg Close Range
Q4 2019
Shares 170,887 Value ($000) $3,428 Avg Close Range
Q3 2019
Shares 176,977 Value ($000) $3,472 Avg Close Range
Q2 2019
Shares 208,641 Value ($000) $4,052 Avg Close Range
Q1 2019
Shares 193,552 Value ($000) $3,679 Avg Close Range
Q4 2018
Shares 172,994 Value ($000) $3,155 Avg Close Range
Q3 2018
Shares 173,620 Value ($000) $3,295 Avg Close Range
Q2 2018
Shares 180,146 Value ($000) $3,423 Avg Close Range