News + Filings Holdings
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Advisory Services Network, LLC
> FXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -528,426 | 0 | -8,249,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 528,426 | -103,292 | 8,249,000 | -1,075,000 | $15.61 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 631,718 | 53,971 | 9,324,000 | 120,000 | $14.76 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 577,747 | 577,747 | 9,204,000 | 9,204,000 | $15.93 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -522,219 | 0 | -3,431,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 522,219 | 522,219 | 3,431,000 | 3,431,000 | $6.57 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -470 | 0 | -5,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 470 | -11,843 | 5,000 | -136,000 | $10.64 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 12,313 | 0 | 141,000 | 0 | $11.45 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 12,313 | 8,990 | 141,000 | 98,000 | $11.45 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 3,323 | 2,920 | 43,000 | 38,000 | $12.94 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 403 | -4,187 | 5,000 | -75,000 | $12.41 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 4,590 | -207 | 80,000 | -2,000 | $17.43 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 4,797 | 4,490 | 82,000 | 78,000 | $17.09 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 307 | 0 | 4,000 | -1,000 | $13.03 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 307 | 207 | 5,000 | 4,000 | $16.29 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 100 | -275 | 1,000 | -4,000 | $10.00 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 375 | -32 | 5,000 | -1,000 | $13.33 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 407 | 32 | 6,000 | 0 | $14.74 |
| 09/30/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 375 | -227 | 6,000 | -3,000 | $16.00 |
| 06/30/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 602 | 602 | 9,000 | 9,000 | $14.95 |
| 03/31/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 226 | 226 | 3,000 | 3,000 | $13.27 |
| 03/31/2014 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -1,060 | 0 | -27,000 | |
| 12/31/2013 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 1,060 | 1,060 | 27,000 | 27,000 | $25.47 |
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