Capital Investment Advisory Services, 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	0.12%	+0%	$1,719,217	40,178	+845	+2.1%	$42.79	Q4 2025
30 Sep 2025	0.13%	+0.01%	$1,630,353	39,333	+1,685	+4.5%	$41.45	Q3 2025
30 Jun 2025	0.12%	+0.01%	$1,406,529	37,648	+2,335	+6.6%	$37.36	Q2 2025
31 Mar 2025	0.1%	+0.08%	$1,069,278	35,313	+28,375	+400%	$30.28	Q1 2025
31 Dec 2024	0.02%	0%	$211,158	6,938	0		$30.43	Q4 2024
30 Sep 2024	0.02%	0%	$220,073	6,938	0		$31.72	Q3 2024
30 Jun 2024	0.02%	+0%	$194,174	6,938	+476	+7.4%	$27.99	Q2 2024
31 Mar 2024	0.02%	+0%	$175,705	6,462	+1,322	+26%	$27.19	Q1 2024
31 Dec 2023	0.01%	-0%	$130,839	5,140	-103	-2%	$25.46	Q4 2023
30 Sep 2023	0.01%	0%	$114,230	5,243	0		$21.79	Q3 2023
30 Jun 2023	0.01%	+0%	$122,082	5,243	+1,030	+24%	$23.28	Q2 2023
31 Mar 2023	0.01%	+0.01%	$94,622	4,213	+4,213	NEW	$22.46	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.