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Northeast Financial Consultants Inc
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 180,149 | -2,447 | 29,362,486,000 | 2,365,667,000 | $162,990.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 182,596 | -34,634 | 26,996,819,000 | 26,969,400,000 | $147,850.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 217,230 | 5,412 | 27,419,000 | 512,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 211,818 | -6,341 | 26,907,000 | -14,080,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 218,159 | 8,513 | 40,987,000 | -8,474,000 | $187.88 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 209,646 | -19,033 | 49,461,000 | -6,533,000 | $235.93 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 228,679 | 1,696 | 55,994,000 | 6,484,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 226,983 | 7,509 | 49,510,000 | 2,931,000 | $218.12 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 219,474 | -1,636 | 46,579,000 | 4,932,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 221,110 | -4,805 | 41,647,000 | 3,127,000 | $188.35 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 225,915 | 15,112 | 38,520,000 | 12,438,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 210,803 | 131 | 26,082,000 | -3,227,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 210,672 | -1,532 | 29,309,000 | 760,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 212,204 | 5,139 | 28,549,000 | -1,231,000 | $134.54 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 207,065 | 4,235 | 29,780,000 | 1,607,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 202,830 | -14,790 | 28,173,000 | 2,786,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 217,620 | 217,620 | 25,387,000 | 25,387,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -88,791 | 0 | -12,222,000 | |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 88,791 | 21,150 | 12,222,000 | 4,072,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 67,641 | 2,027 | 8,150,000 | 941,000 | $120.49 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 65,614 | 7,162 | 7,209,000 | 1,226,000 | $109.87 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 58,452 | 3,535 | 5,983,000 | 780,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 54,917 | 37,663 | 5,203,000 | 3,684,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 17,254 | 17,254 | 1,519,000 | 1,519,000 | $88.04 |
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