News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 211,346 | -48,655 | 26,027,260,000 | 25,994,232,000 | $123,150.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 260,001 | -56,854 | 33,028,000 | -26,503,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 316,855 | -93,313 | 59,531,000 | -33,220,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 410,168 | 19,425 | 92,751,000 | 571,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 390,743 | 8,915 | 92,180,000 | -1,314,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 381,828 | -104,797 | 93,494,000 | -12,629,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 486,625 | -169,680 | 106,123,000 | -33,165,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 656,305 | -21,207 | 139,288,000 | 11,692,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 677,512 | -49,428 | 127,596,000 | 3,645,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 726,940 | 58,848 | 123,951,000 | 41,288,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 668,092 | 52,395 | 82,663,000 | -2,993,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 615,697 | -147,532 | 85,656,000 | -17,105,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 763,229 | 3,124 | 102,761,000 | -6,557,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 760,105 | 60,550 | 109,318,000 | 12,150,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 699,555 | 119,201 | 97,168,000 | 29,464,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 580,354 | -90,847 | 67,704,000 | -27,298,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 671,201 | 78,588 | 95,002,000 | 13,429,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 592,613 | 51,392 | 81,573,000 | 16,356,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 541,221 | 170,042 | 65,217,000 | 24,432,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 371,179 | -38,492 | 40,785,000 | -1,149,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 409,671 | 2,321 | 41,934,000 | 3,342,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 407,350 | 20,262 | 38,592,000 | 4,513,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 387,088 | -177,136 | 34,079,000 | -10,963,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 564,224 | 88,280 | 45,042,000 | 6,224,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 475,944 | 20,760 | 38,818,000 | 5,990,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 455,184 | 455,184 | 32,828,000 | 32,828,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -121,759 | 0 | -8,182,000 | |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -454,440 | 0 | -30,025,000 | |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 454,440 | 332,681 | 30,025,000 | 21,843,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 121,759 | 121,759 | 8,182,000 | 8,182,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -53,010 | 0 | -3,251,000 | |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 53,010 | 15,761 | 3,251,000 | 1,248,000 | $61.33 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 45,300 | 8,051 | 2,759,000 | 756,000 | $60.91 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 43,987 | 6,738 | 2,621,000 | 618,000 | $59.59 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 43,256 | 6,007 | 2,554,000 | 551,000 | $59.04 |
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