FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 200,585 Value ($000) $12,021 Avg Close — Range —
Q3 2025
Shares 1,038,505 Value ($000) $62,217 Avg Close — Range —
Q2 2025
Shares 1,442,892 Value ($000) $86,386 Avg Close — Range —
Q1 2025
Shares 1,180,959 Value ($000) $70,669 Avg Close — Range —
Q4 2024
Shares 128,053 Value ($000) $7,654 Avg Close — Range —
Q3 2024
Shares 75,062 Value ($000) $4,494 Avg Close — Range —
Q2 2024
Shares 186,895 Value ($000) $11,139 Avg Close — Range —
Q1 2024
Shares 1,131,681 Value ($000) $67,471 Avg Close — Range —
Q4 2023
Shares 1,731,013 Value ($000) $103,272 Avg Close — Range —
Q3 2023
Shares 187,905 Value ($000) $11,165 Avg Close — Range —
Q2 2023
Shares 1,832,327 Value ($000) $108,859 Avg Close — Range —
Q1 2023
Shares 2,004,276 Value ($000) $119,274 Avg Close — Range —
Q4 2022
Shares 3,623,052 Value ($000) $215,354 Avg Close — Range —
Q3 2022
Shares 1,966,286 Value ($000) $116,640 Avg Close — Range —
Q2 2022
Shares 2,661,016 Value ($000) $158,011 Avg Close — Range —
Q1 2022
Shares 252,523 Value ($000) $15,033 Avg Close — Range —
Q3 2021
Shares 314,502 Value ($000) $18,853 Avg Close — Range —
Q2 2021
Shares 306,135 Value ($000) $18,350 Avg Close — Range —
Q1 2021
Shares 136,847 Value ($000) $8,207 Avg Close — Range —
Q4 2020
Shares 121,265 Value ($000) $7,281 Avg Close — Range —
Q3 2020
Shares 110,525 Value ($000) $6,634 Avg Close — Range —
Q2 2020
Shares 329,968 Value ($000) $19,795 Avg Close — Range —
Q1 2020
Shares 3,634,305 Value ($000) $214,533 Avg Close — Range —
Q4 2019
Shares 955,872 Value ($000) $57,438 Avg Close — Range —
Q3 2019
Shares 741,276 Value ($000) $44,528 Avg Close — Range —
Q2 2019
Shares 633,695 Value ($000) $38,053 Avg Close — Range —
Q1 2019
Shares 1,454,850 Value ($000) $87,262 Avg Close — Range —