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NAVELLIER & ASSOCIATES INC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 22,901 | 22,901 | 3,507,059,000 | 3,507,059,000 | $153,139.99 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -36,421 | 0 | -5,846,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 36,421 | 36,421 | 5,846,000 | 5,846,000 | $160.51 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -127,463 | 0 | -19,228,000 | |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 127,463 | 127,463 | 19,228,000 | 19,228,000 | $150.85 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -170,264 | 0 | -26,985,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 170,264 | 134 | 26,985,000 | 3,165,000 | $158.49 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 170,130 | -715 | 23,820,000 | 1,115,000 | $140.01 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 170,845 | 170,845 | 22,705,000 | 22,705,000 | $132.90 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 0 | -3,210 | 0 | -398,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 3,210 | -156,498 | 398,000 | -17,815,000 | $123.99 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 159,708 | 159,708 | 18,213,000 | 18,213,000 | $114.04 |
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