LPL Financial LLC

Holdings History for First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (MISL)

Symbol: MISL
Investment type: Equity / First Trust Indxx Aerospace & Defense ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$27,130,224	634,032	+189,250	+43%	$42.79	Q4 2025
30 Sep 2025	0.01%	+0%	$18,436,199	444,782	+77,630	+21%	$41.45	Q3 2025
30 Jun 2025	0%	+0%	$13,716,797	367,152	+18,269	+5.2%	$37.36	Q2 2025
31 Mar 2025	0%	-0%	$10,564,168	348,883	-192,202		$30.28	Q1 2025
31 Dec 2024	0.01%	+0%	$16,467,922	541,085	+235,285	+77%	$30.44	Q4 2024
30 Sep 2024	0%	+0%	$9,699,970	305,800	+18,574	+6.5%	$31.72	Q3 2024
30 Jun 2024	0%	+0%	$8,038,595	287,226	+123,086	+75%	$27.99	Q2 2024
31 Mar 2024	0%	+0%	$4,463,052	164,140	+111,678	+213%	$27.19	Q1 2024
31 Dec 2023	0%	+0%	$1,335,425	52,462	+52,462	NEW	$25.46	Q4 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.