News + Filings Holdings
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NewEdge Advisors, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 102,136 | 82,061 | 16,647,292,000 | 13,679,102,000 | $162,991.42 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 20,075 | 449 | 2,968,190,000 | 1,247,549,000 | $147,855.04 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,626 | 5,905 | 1,720,641,000 | 1,718,910,000 | $87,671.51 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,721 | -22,747 | 1,731,000 | -2,901,000 | $126.16 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 36,468 | 14,764 | 4,632,000 | 554,000 | $127.02 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 21,704 | -2,509 | 4,078,000 | -1,398,000 | $187.89 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 24,213 | 9,935 | 5,476,000 | 2,108,000 | $226.16 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,278 | -270 | 3,368,000 | -194,000 | $235.89 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,548 | 14,548 | 3,562,000 | 3,562,000 | $244.84 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -46,376 | 0 | -7,907,000 | |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 46,376 | -2,700 | 7,907,000 | 1,835,000 | $170.50 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 49,076 | -22,402 | 6,072,000 | -3,872,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 71,478 | -4,925 | 9,944,000 | -335,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 76,403 | 1,058 | 10,279,000 | -557,000 | $134.54 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 75,345 | 2,908 | 10,836,000 | 775,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 72,437 | -1,486 | 10,061,000 | 1,437,000 | $138.89 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 73,923 | 594 | 8,624,000 | -1,755,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 73,329 | 3,804 | 10,379,000 | 671,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 69,525 | 424 | 9,708,000 | 1,607,000 | $139.63 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 69,101 | 5,943 | 8,101,000 | 852,000 | $117.23 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 63,158 | 5,923 | 7,249,000 | 1,248,000 | $114.78 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 57,235 | 3,233 | 6,001,000 | -5,172,791,000 | $104.85 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 54,002 | 911 | 5,178,792,000 | 5,174,156,000 | $95,900.00 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 53,091 | 53,091 | 4,636,000 | 4,636,000 | $87.32 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -56,348 | 0 | -4,606,000 | |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 56,348 | 56,348 | 4,606,000 | 4,606,000 | $81.74 |
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