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Smart Portfolios, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,926 | 130 | 802,809,000 | 802,218,391 | $162,973.81 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,796 | -46 | 590,609 | -164,391 | $123.15 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,842 | -3,574 | 755,000 | -826,000 | $155.93 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,416 | -23,981 | 1,581,000 | -5,745,000 | $187.86 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 32,397 | 12,696 | 7,326,000 | 2,679,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,701 | 72 | 4,647,000 | -159,000 | $235.88 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,629 | 956 | 4,806,000 | 734,000 | $244.84 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 18,673 | -3,484 | 4,072,000 | -631,000 | $218.07 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 22,157 | -1,298 | 4,703,000 | 286,000 | $212.26 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 23,455 | -663 | 4,417,000 | -39,000 | $188.32 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,118 | -50,400 | 4,456,000 | -4,764,000 | $184.76 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 74,518 | 38,074 | 9,220,000 | 4,150,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,444 | -961 | 5,070,000 | 96,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 37,405 | -863 | 4,974,000 | -530,000 | $132.98 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 38,268 | -1,067 | 5,504,000 | 40,000 | $143.83 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 39,335 | -11,671 | 5,464,000 | -486,000 | $138.91 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 51,006 | -1,315 | 5,950,000 | -1,455,000 | $116.65 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 52,321 | -371 | 7,405,000 | 152,000 | $141.53 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 52,692 | -182 | 7,253,000 | 882,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 52,874 | 52,874 | 6,371,000 | 6,371,000 | $120.49 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -61,724 | 0 | -6,318,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 61,724 | 4,221 | 6,318,000 | 870,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 57,503 | 32,864 | 5,448,000 | 3,279,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,639 | 21,641 | 2,169,000 | 1,930,000 | $88.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,998 | 2,998 | 239,000 | 239,000 | $79.72 |
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