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FIRST TRUST ADVISORS LP
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,222,559 | 4,196,691 | 688,234,349,000 | 684,410,325,000 | $162,989.87 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 25,868 | -1,578 | 3,824,024,000 | 3,820,565,000 | $147,828.36 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 27,446 | -1,548 | 3,459,000 | -223,000 | $126.03 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 28,994 | 1,505 | 3,682,000 | -1,483,000 | $126.99 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 27,489 | 13,050 | 5,165,000 | 1,900,000 | $187.89 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,439 | -4,659 | 3,265,000 | -1,240,000 | $226.12 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,098 | 2,735 | 4,505,000 | 498,000 | $235.89 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 16,363 | 6,721 | 4,007,000 | 1,904,000 | $244.88 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,642 | -2,344,204 | 2,103,000 | -497,454,000 | $218.11 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,353,846 | -79,092 | 499,557,000 | 41,362,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,432,938 | -332,545 | 458,195,000 | -13,348,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,765,483 | -93,725 | 471,543,000 | 117,773,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,859,208 | -1,164,313 | 353,770,000 | -205,982,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,023,521 | 74,523 | 559,752,000 | 28,059,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,948,998 | 28,263 | 531,693,000 | -32,187,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,920,735 | -144,249 | 563,880,000 | -746,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,064,984 | -491,744 | 564,626,000 | 33,038,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,556,728 | -408,970 | 531,588,000 | -171,257,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,965,698 | -520,413 | 702,845,000 | -52,318,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,486,111 | 107,612 | 755,163,000 | 107,054,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,378,499 | 190,357 | 648,109,000 | 78,036,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,188,142 | -539,050 | 570,073,000 | -16,162,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 5,727,192 | -316,316 | 586,235,000 | 13,673,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,043,508 | -359,499 | 572,562,000 | 8,841,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,403,007 | -604,636 | 563,721,000 | 4,301,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,007,643 | -2,134,506 | 559,420,000 | -186,214,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,142,149 | -362,019 | 745,634,000 | 60,193,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,504,168 | -4,012,338 | 685,441,000 | -323,026,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,048,688 | -3,467,818 | 686,225,000 | -322,242,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,516,506 | 13,516,506 | 1,008,467,000 | 1,008,467,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,231,021 | 10,399,020 | 808,104,000 | 696,535,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 10,171,646 | 8,339,645 | 683,535,000 | 571,966,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,301,701 | 3,430,095 | 474,026,000 | 236,619,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,871,606 | 2,039,605 | 237,407,000 | 125,838,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,832,001 | 728,195 | 111,569,000 | 45,804,000 | $60.90 |
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