News + Filings Holdings
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Kovitz Investment Group Partners, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,461 | -57 | 238,128,000 | 237,904,000 | $162,989.73 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,518 | 1,518 | 224,000 | 224,000 | $147.56 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,971 | 0 | -250,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,971 | -29 | 250,000 | -126,000 | $126.84 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,000 | -1,211 | 376,000 | -305,000 | $188.00 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,211 | 1,177 | 681,000 | 201,000 | $212.08 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,034 | -361 | 480,000 | -106,000 | $235.99 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,395 | -561 | 586,000 | -59,000 | $244.68 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,956 | -255 | 645,000 | -36,000 | $218.20 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,211 | -4,375 | 681,000 | -748,000 | $212.08 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,586 | -413 | 1,429,000 | 65,000 | $188.37 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,999 | -1,775 | 1,364,000 | 155,000 | $170.52 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,774 | 3,622 | 1,209,000 | 353,000 | $123.70 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,152 | 6,152 | 856,000 | 856,000 | $139.14 |
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