RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF (FTXL)

Symbol: FTXL
Investment type: Equity / First Trust Nasdaq Semiconductor ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,736,998	106,049	+39,529	+59%	$129.53	Q4 2025
30 Sep 2025	0%	-0%	$7,439,101	66,520	-31,576	-32%	$111.83	Q3 2025
30 Jun 2025	0%	-0%	$9,411,386	98,096	-13,310	-12%	$95.94	Q2 2025
31 Mar 2025	0%	-0%	$8,416,677	111,406	-129,044		$75.55	Q1 2025
31 Dec 2024	0.01%	0%	$20,984,076	240,450	0		$87.27	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.