FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 203,182 Value ($000) $9,005 Avg Close — Range —
Q3 2025
Shares 156,464 Value ($000) $6,950 Avg Close — Range —
Q2 2025
Shares 135,379 Value ($000) $5,942 Avg Close — Range —
Q1 2025
Shares 128,703 Value ($000) $5,642 Avg Close — Range —
Q4 2024
Shares 170,592 Value ($000) $7,330 Avg Close — Range —
Q3 2024
Shares 332,173 Value ($000) $15,028 Avg Close — Range —
Q2 2024
Shares 286,089 Value ($000) $12,316 Avg Close — Range —
Q1 2024
Shares 272,386 Value ($000) $11,876 Avg Close — Range —
Q4 2023
Shares 289,386 Value ($000) $12,908 Avg Close — Range —
Q3 2023
Shares 290,677 Value ($000) $12,224 Avg Close — Range —
Q2 2023
Shares 345,566 Value ($000) $15,264 Avg Close — Range —
Q1 2023
Shares 342,308 Value ($000) $15,424 Avg Close — Range —
Q4 2022
Shares 302,518 Value ($000) $13,287 Avg Close — Range —
Q3 2022
Shares 319,348 Value ($000) $13,904 Avg Close — Range —
Q2 2022
Shares 235,444 Value ($000) $10,918 Avg Close — Range —
Q1 2022
Shares 245,010 Value ($000) $12,148 Avg Close — Range —
Q4 2021
Shares 3,963 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 3,893 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 374,482 Value ($000) $19,784 Avg Close — Range —
Q4 2020
Shares 320,539 Value ($000) $17,543 Avg Close — Range —
Q3 2020
Shares 422,214 Value ($000) $23,234 Avg Close — Range —
Q2 2020
Shares 674,303 Value ($000) $36,945 Avg Close — Range —
Q1 2020
Shares 619,103 Value ($000) $32,633 Avg Close — Range —
Q4 2019
Shares 246,645 Value ($000) $12,781 Avg Close — Range —
Q3 2019
Shares 106,683 Value ($000) $5,617 Avg Close — Range —
Q2 2019
Shares 26,699 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 14,705 Value ($000) $743 Avg Close — Range —