BNP PARIBAS FINANCIAL MARKETS

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	Price	All Holders
30 Sep 2025	0%	0%	$5,591,675	50,000	$111.83	Q3 2025
30 Jun 2025	0%	0%	$4,797,000	50,000	$95.94	Q2 2025
31 Mar 2025	0%	0%	$3,777,500	50,000	$75.55	Q1 2025
31 Dec 2024	0%	0%	$4,363,500	50,000	$87.27	Q4 2024
30 Jun 2024	0.01%	0%	$4,993,000	50,000	$99.86	Q2 2024
31 Mar 2024	0.01%	0%	$4,527,000	50,000	$90.54	Q1 2024
31 Mar 2023	0.03%	0%	$12,962,000	200,000	$64.81	Q1 2023

* 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.