Cetera Investment Advisers

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	0.01%	-0%	$10,052,994	77,609	-8,754	-10%	$129.53	Q4 2025
30 Sep 2025	0.01%	+0.01%	$9,658,281	86,363	+42,601	+97%	$111.83	Q3 2025
30 Jun 2025	0.01%	+0%	$4,198,506	43,762	+6,874	+19%	$95.94	Q2 2025
31 Mar 2025	0.01%	-0%	$2,786,860	36,888	-14,531		$75.55	Q1 2025
31 Dec 2024	0.01%	+0%	$4,487,350	51,419	+25,341	+97%	$87.27	Q4 2024
30 Sep 2024	0.01%	-0%	$2,432,521	26,078	-10,086	-28%	$93.28	Q3 2024
30 Jun 2024	0.01%	+0%	$3,611,319	36,164	+6,490	+22%	$99.86	Q2 2024
31 Mar 2024	0.01%	+0%	$2,686,655	29,674	+18,700	+170%	$90.54	Q1 2024
31 Dec 2023	0.01%	+0.01%	$894,695	10,974	+7,769	+242%	$81.53	Q4 2023
30 Sep 2023	0%	+0%	$216,769	3,205	+3,205	NEW	$67.63	Q3 2023
31 Dec 2021		-0%	$0	0	-3,964	-100%	$155.34	Q4 2021
30 Sep 2021	0%	+0%	$269,000	3,964	+3,964	NEW	$67.86	Q3 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.