FIRST TR EXCH TRADED FD III

Ticker: MARB CUSIP: 33740J203 Class: ETF

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

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

Q4 2025
Shares 80,930 Value ($000) $1,670 Avg Close Range
Q3 2025
Shares 64,209 Value ($000) $1,303 Avg Close Range
Q2 2025
Shares 74,193 Value ($000) $1,517 Avg Close Range
Q1 2025
Shares 80,078 Value ($000) $1,599 Avg Close Range
Q4 2024
Shares 34,644 Value ($000) $689 Avg Close Range
Q3 2024
Shares 26,515 Value ($000) $525 Avg Close Range
Q2 2024
Shares 21,306 Value ($000) $417 Avg Close Range
Q1 2024
Shares 38,213 Value ($000) $757 Avg Close Range
Q4 2023
Shares 12,256 Value ($000) $247 Avg Close Range
Q3 2023
Shares 12,496 Value ($000) $252 Avg Close Range