First Trust Advisors’s F5 FFIV Stock Holding History

First Trust Advisors’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$427M	Sell	1,476,987 -1,276,665	-46%	-$354M	0.31%	77
2025 Q4	$703M	Buy	2,753,652 +1,119,291	+68%	+$301M	0.51%	25
2025 Q3	$528M	Buy	1,634,361 +18,806	+1%	+$5.89M	0.39%	44
2025 Q2	$475M	Buy	1,615,555 +87,923	+6%	+$24.3M	0.38%	42
2025 Q1	$407M	Buy	1,527,632 +267,784	+21%	+$74.9M	0.36%	46
2024 Q4	$317M	Buy	1,259,848 +37,354	+3%	+$8.93M	0.28%	80
2024 Q3	$269M	Sell	1,222,494 -26,697	-2%	-$5.18M	0.26%	106
2024 Q2	$215M	Sell	1,249,191 -44,094	-3%	-$7.71M	0.22%	136
2024 Q1	$245M	Buy	1,293,285 +170,290	+15%	+$31.4M	0.25%	119
2023 Q4	$201M	Buy	1,122,995 +6,010	+0.5%	+$980K	0.22%	144
2023 Q3	$180M	Sell	1,116,985 -43,193	-4%	-$6.76M	0.21%	138
2023 Q2	$170M	Sell	1,160,178 -66,596	-5%	-$9.47M	0.19%	146
2023 Q1	$179M	Buy	1,226,774 +156,939	+15%	+$22.7M	0.21%	134
2022 Q4	$153M	Sell	1,069,835 -137,441	-11%	-$20.1M	0.18%	151
2022 Q3	$175M	Buy	1,207,276 +51,626	+4%	+$8.18M	0.23%	122
2022 Q2	$177M	Buy	1,155,650 +79,680	+7%	+$13.9M	0.22%	129
2022 Q1	$225M	Buy	1,075,970 +178,042	+20%	+$37.4M	0.23%	120
2021 Q4	$220M	Sell	897,928 -15,795	-2%	-$3.51M	0.21%	119
2021 Q3	$182M	Buy	913,723 +87,437	+11%	+$17.5M	0.2%	141
2021 Q2	$154M	Buy	826,286 +89,800	+12%	+$17.3M	0.17%	151
2021 Q1	$154M	Buy	736,486 +20,127	+3%	+$3.96M	0.19%	139
2020 Q4	$126M	Buy	716,359 +109,547	+18%	+$16.6M	0.17%	152
2020 Q3	$74.5M	Sell	606,812 -664,081	-52%	-$89.3M	0.12%	213
2020 Q2	$177M	Buy	1,270,893 +790,058	+164%	+$106M	0.31%	62
2020 Q1	$51.3M	Buy	480,835 +33,150	+7%	+$4.05M	0.12%	255
2019 Q4	$62.5M	Buy	447,685 +140,484	+46%	+$19.8M	0.11%	268
2019 Q3	$43.1M	Buy	307,201 +97,816	+47%	+$13.5M	0.08%	356
2019 Q2	$30.5M	Sell	209,385 -532,310	-72%	-$79.7M	0.06%	442
2019 Q1	$116M	Sell	741,695 -236,429	-24%	-$38M	0.23%	89
2018 Q4	$158M	Buy	978,124 +91,274	+10%	+$15.7M	0.38%	37
2018 Q3	$177M	Buy	886,850 +275,849	+45%	+$50.5M	0.33%	40
2018 Q2	$105M	Buy	611,001 +80,010	+15%	+$13.3M	0.22%	82
2018 Q1	$76.8M	Sell	530,991 -7,350	-1%	-$1.05M	0.18%	111
2017 Q4	$70.6M	Buy	538,341 +96,917	+22%	+$12M	0.17%	118
2017 Q3	$53.2M	Buy	441,424 +6,926	+2%	+$836K	0.14%	160
2017 Q2	$55.2M	Buy	434,498 +9,232	+2%	+$1.21M	0.15%	147
2017 Q1	$60.6M	Buy	425,266 +101,678	+31%	+$14.5M	0.17%	113
2016 Q4	$46.8M	Sell	323,588 -8,196	-2%	-$1.11M	0.14%	147
2016 Q3	$41.4M	Buy	331,784 +78,640	+31%	+$9.55M	0.12%	177
2016 Q2	$28.8M	Sell	253,144 -13,469	-5%	-$1.45M	0.09%	273
2016 Q1	$28.2M	Sell	266,613 -74,802	-22%	-$7.17M	0.09%	280
2015 Q4	$33.1M	Buy	341,415 +116,329	+52%	+$12.6M	0.09%	249
2015 Q3	$26.1M	Buy	225,086 +89,588	+66%	+$11M	0.08%	293
2015 Q2	$16.3M	Sell	135,498 -130,030	-49%	-$16M	0.04%	531
2015 Q1	$30.5M	Sell	265,528 -37,323	-12%	-$4.39M	0.09%	263
2014 Q4	$39.5M	Sell	302,851 -43,326	-13%	-$5.4M	0.13%	182
2014 Q3	$41.1M	Buy	346,177 +43,506	+14%	+$5.11M	0.16%	125
2014 Q2	$33.7M	Buy	302,671 +76,595	+34%	+$8.24M	0.14%	169
2014 Q1	$24.1M	Buy	226,076 +81,455	+56%	+$8.62M	0.11%	252
2013 Q4	$13.1M	Buy	144,621 +12,037	+9%	+$1.03M	0.06%	479
2013 Q3	$11.4M	Buy	132,584 +32,082	+32%	+$2.73M	0.06%	473
2013 Q2	$6.92M	Buy	+100,502	New	+$7.73M	0.05%	593