FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 272,684 Value ($000) $7,390 Avg Close — Range —
Q3 2025
Shares 184,812 Value ($000) $5,632 Avg Close — Range —
Q2 2025
Shares 157,092 Value ($000) $4,359 Avg Close — Range —
Q1 2025
Shares 158,659 Value ($000) $4,588 Avg Close — Range —
Q4 2024
Shares 106,076 Value ($000) $2,971 Avg Close — Range —
Q3 2024
Shares 82,041 Value ($000) $2,283 Avg Close — Range —
Q2 2024
Shares 63,674 Value ($000) $1,809 Avg Close — Range —
Q1 2024
Shares 47,925 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 17,185 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 16,563 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 9,044 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 8,639 Value ($000) $257 Avg Close — Range —