Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

FXRFXR
21 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in FIRST TR EXCHANGE-TRADED FD

FIRST TRUST ADVISORS LP holds 2,685 shares of FXR (FIRST TR EXCHANGE-TRADED FD), worth $244,658 as of 2026-Q2. This is a new position. FXR represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$244,658

Current Shares

2,685

Total Value Change

-$595.9M

Total Shares Change

-10.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
2,685
-
$244,6580.0%$91.12
32
2025-Q4
Exited
0
-100.0%
$00.0%$80.76
0
2025-Q3
Decreased
10M
-2.9%
$779.2M0.6%$77.58
0
2025-Q2
Decreased
10.3M
-2.3%
$762.7M0.6%$73.84
0
2025-Q1
Decreased
10.5M
-0.8%
$732.8M0.6%$68.92
0
2024-Q4
Decreased
10.6M
-2.4%
$793.1M0.7%$74.32
0
2024-Q3
Decreased
10.9M
-1.1%
$822.7M0.8%$75.02
0
2024-Q2
Decreased
11M
-0.3%
$747.1M0.8%$67.29
0
2024-Q1
Increased
11M
+2.0%
$803M0.8%$71.96
46
2023-Q4
Decreased
10.8M
-11.2%
$699.9M0.8%$63.91
0
2023-Q3
Increased
12.2M
+1.0%
$697.9M0.8%$56.42
45
2023-Q2
Decreased
12M
-0.8%
$723M0.8%$58.56
0
2023-Q1
Decreased
12.1M
-1.3%
$673.8M0.8%$53.33
0
2022-Q4
Increased
12.3M
+5.1%
$632.7M0.8%$50.33
47
2022-Q3
Increased
11.7M
+4.9%
$536.9M0.7%$45.10
46
2022-Q2
Increased
11.1M
+2.4%
$536M0.7%$46.97
45
2022-Q1
Increased
10.9M
+2.3%
$614.8M0.6%$55.87
45
2021-Q4
Decreased
10.6M
-1.2%
$663.8M0.6%$60.12
0
2021-Q3
Increased
10.8M
+0.9%
$617.3M0.7%$56.45
45
2021-Q2
Increased
10.7M
+1.4%
$629.3M0.7%$56.66
45
2021-Q1
New
10.5M
-
$596.1M0.7%$54.52
61

Other major holders of FXR: Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN

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