MORGAN STANLEY

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%	$63,143,649	487,464	+178,099	+58%	$129.53	Q4 2025
30 Sep 2025	0%	+0%	$34,597,470	309,365	+121,997	+65%	$111.83	Q3 2025
30 Jun 2025	0%	-0%	$17,976,136	187,368	-12,351	-6.2%	$95.94	Q2 2025
31 Mar 2025	0%	-0%	$15,088,802	199,719	-115,388		$75.55	Q1 2025
31 Dec 2024	0%	-0%	$27,499,496	315,107	-334,188		$87.27	Q4 2024
30 Sep 2024	0%	-0%	$60,566,325	649,295	-126,551		$93.28	Q3 2024
30 Jun 2024	0.01%	-0%	$77,476,036	775,846	-5,957		$99.86	Q2 2024
30 Jun 2024		0%	$155	1	0		$155.00 ^*	Q2 2024
31 Mar 2024		0%	$164	1	0		$164.00 ^*	Q1 2024
31 Mar 2024	0.01%	+0%	$70,784,444	781,803	+31,836	+4.2%	$90.54	Q1 2024
31 Dec 2023		0%	$159	1	0		$159.00 ^*	Q4 2023
31 Dec 2023	0.01%	-0%	$61,144,810	749,967	-89,723	-11%	$81.53	Q4 2023
30 Sep 2023	0.01%	-0%	$56,788,234	839,690	-9,688	-1.1%	$67.63	Q3 2023
30 Jun 2023	0.01%	+0%	$60,467,220	849,378	+175,025	+26%	$71.19	Q2 2023
31 Mar 2023	0%	+0%	$43,704,818	674,353	+631,157	+1461%	$64.81	Q1 2023
31 Dec 2022	0%	+0%	$2,296,731	43,196	+39,723	+1144%	$53.17	Q4 2022
30 Sep 2022	0%	-0%	$169,000	3,473	-46,038	-93%	$48.66	Q3 2022
30 Jun 2022	0%	+0%	$2,631,000	49,511	+43,808	+768%	$53.14	Q2 2022
31 Mar 2022	0%	-0%	$401,000	5,703	-1,467	-20%	$70.31	Q1 2022
31 Dec 2021	0%	+0%	$582,000	7,170	+5,230	+270%	$81.17	Q4 2021
30 Sep 2021	0%	+0%	$132,000	1,940	+1,870	+2671%	$68.04	Q3 2021
30 Jun 2021	0%	0%	$5,000	70	0		$71.43	Q2 2021
31 Mar 2021	0%	+0%	$5,000	70	+70	NEW	$71.43	Q1 2021

* 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.