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Smart Portfolios, LLC
> FDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR STOXX EURO DIV FD | FDD | 135,334 | -1,978 | 1,536,039,000 | 1,534,479,137 | $11,349.99 |
| 12/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 137,312 | 860 | 1,559,863 | -20,137 | $11.36 |
| 06/30/2022 | FIRST TR STOXX EURO DIV FD | FDD | 136,452 | -41,712 | 1,580,000 | -787,000 | $11.58 |
| 03/31/2022 | FIRST TR STOXX EURO DIV FD | FDD | 178,164 | 37,032 | 2,367,000 | 332,000 | $13.29 |
| 12/31/2021 | FIRST TR STOXX EURO DIV FD | FDD | 141,132 | 28,545 | 2,035,000 | 470,000 | $14.42 |
| 09/30/2021 | FIRST TR STOXX EURO DIV FD | FDD | 112,587 | 112,587 | 1,565,000 | 1,565,000 | $13.90 |
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