FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 1,321,454 Value ($000) $66,059 Avg Close — Range —
Q3 2025
Shares 1,232,615 Value ($000) $61,372 Avg Close — Range —
Q2 2025
Shares 1,103,235 Value ($000) $54,345 Avg Close — Range —
Q1 2025
Shares 989,871 Value ($000) $48,662 Avg Close — Range —
Q4 2024
Shares 1,054,514 Value ($000) $51,323 Avg Close — Range —
Q3 2024
Shares 1,049,063 Value ($000) $51,834 Avg Close — Range —
Q2 2024
Shares 1,198,511 Value ($000) $57,588 Avg Close — Range —
Q1 2024
Shares 991,276 Value ($000) $47,829 Avg Close — Range —
Q4 2023
Shares 1,094,917 Value ($000) $52,906 Avg Close — Range —
Q3 2023
Shares 1,186,936 Value ($000) $56,071 Avg Close — Range —
Q2 2023
Shares 1,439,145 Value ($000) $68,604 Avg Close — Range —
Q1 2023
Shares 1,610,414 Value ($000) $77,091 Avg Close — Range —
Q4 2022
Shares 1,900,744 Value ($000) $90,114 Avg Close — Range —
Q3 2022
Shares 1,997,700 Value ($000) $94,591 Avg Close — Range —
Q2 2022
Shares 2,174,680 Value ($000) $105,037 Avg Close — Range —
Q1 2022
Shares 2,740,946 Value ($000) $134,169 Avg Close — Range —
Q4 2021
Shares 2,146,252 Value ($000) $107,291 Avg Close — Range —
Q3 2021
Shares 1,595,547 Value ($000) $80,703 Avg Close — Range —
Q2 2021
Shares 1,555,894 Value ($000) $79,225 Avg Close — Range —
Q1 2021
Shares 1,388,284 Value ($000) $70,886 Avg Close — Range —
Q4 2020
Shares 1,245,056 Value ($000) $64,083 Avg Close — Range —
Q3 2020
Shares 1,134,257 Value ($000) $58,618 Avg Close — Range —
Q2 2020
Shares 874,471 Value ($000) $45,193 Avg Close — Range —
Q1 2020
Shares 930,848 Value ($000) $47,473 Avg Close — Range —
Q4 2019
Shares 841,618 Value ($000) $43,596 Avg Close — Range —
Q3 2019
Shares 484,274 Value ($000) $25,177 Avg Close — Range —
Q2 2019
Shares 266,570 Value ($000) $13,776 Avg Close — Range —
Q1 2019
Shares 115,068 Value ($000) $5,901 Avg Close — Range —
Q4 2018
Shares 3,995 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 20,363 Value ($000) $1,059 Avg Close — Range —
Q2 2017
Shares 34,277 Value ($000) $1,786 Avg Close — Range —
Q1 2017
Shares 69,741 Value ($000) $3,630 Avg Close — Range —
Q4 2016
Shares 12,013 Value ($000) $627 Avg Close — Range —