Cetera Investment Advisers

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%	+0%	$3,274,196	76,518	+12,182	+19%	$42.79	Q4 2025
30 Sep 2025	0%	+0%	$2,666,728	64,336	+21,546	+50%	$41.45	Q3 2025
30 Jun 2025	0%	-0%	$1,598,648	42,790	-7,899	-16%	$37.36	Q2 2025
31 Mar 2025	0%	+0%	$1,534,856	50,689	+1,290		$30.28	Q1 2025
31 Dec 2024	0%	+0%	$1,503,460	49,399	+2,280	+4.8%	$30.44	Q4 2024
30 Sep 2024	0%	+0%	$1,494,616	47,119	+5,723	+14%	$31.72	Q3 2024
30 Jun 2024	0%	+0%	$1,158,543	41,396	+4,645	+13%	$27.99	Q2 2024
31 Mar 2024	0%	+0%	$999,281	36,751	+16,959	+86%	$27.19	Q1 2024
31 Dec 2023	0%	-0%	$503,810	19,792	-361	-1.8%	$25.46	Q4 2023
30 Sep 2023	0%	+0%	$439,082	20,153	+315	+1.6%	$21.79	Q3 2023
30 Jun 2023	0%	+0%	$461,917	19,838	+2,080	+12%	$23.28	Q2 2023
31 Mar 2023	0%	+0%	$398,841	17,758	+17,758	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.