FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 14,769 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 16,153 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 18,327 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 18,327 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 18,327 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 18,327 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 18,327 Value ($000) $780 Avg Close — Range —
Q1 2024
Shares 18,327 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 22,846 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 27,556 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 27,556 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 27,817 Value ($000) $937 Avg Close — Range —