News + Filings Holdings
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NewSquare Capital LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 86,118 | 85,968 | 14,036,373,000 | 14,036,354,527 | $162,990.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 150 | 150 | 18,473 | 18,473 | $123.15 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -83 | 0 | -19,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 83 | 83 | 19,000 | 19,000 | $228.92 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -390 | 0 | -85,000 | |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 390 | -96,382 | 85,000 | -20,453,000 | $217.95 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 96,772 | -12,858 | 20,538,000 | -109,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 109,630 | 73,178 | 20,647,000 | 14,432,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,452 | -1,660 | 6,215,000 | 1,499,000 | $170.50 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 38,112 | -137,193 | 4,716,000 | -19,672,000 | $123.74 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 175,305 | 6,420 | 24,388,000 | 1,649,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 168,885 | 4,108 | 22,739,000 | -959,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 164,777 | -4,146 | 23,698,000 | 235,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 168,923 | -3,760 | 23,463,000 | 3,318,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 172,683 | -65 | 20,145,000 | -4,306,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 172,748 | 10,480 | 24,451,000 | 1,078,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 162,268 | -12,780 | 23,373,000 | 4,101,000 | $144.04 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 175,048 | 175,048 | 19,272,000 | 19,272,000 | $110.10 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -187,393 | 0 | -14,960,000 | |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 187,393 | -38,110 | 14,960,000 | -3,432,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 225,503 | 225,503 | 18,392,000 | 18,392,000 | $81.56 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -32,730 | 0 | -1,932,000 | |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 32,730 | 32,730 | 1,932,000 | 1,932,000 | $59.03 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,210 | 1,210 | 72,000 | 72,000 | $59.50 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -43 | 0 | -1,676 | |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 43 | 43 | 1,676 | 1,676 | $38.98 |
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