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RFG Advisory, LLC
> FPE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 267,323 | -107,954 | 4,269,155,000 | -1,720,269,000 | $15,970.03 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 375,277 | 1,939 | 5,989,424,000 | -782,936,000 | $15,960.01 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 373,338 | 122,241 | 6,772,360,000 | 6,768,212,000 | $18,140.02 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 251,097 | 61,388 | 4,148,000 | 703,000 | $16.52 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 189,709 | 172,120 | 3,445,000 | 3,110,000 | $18.16 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 17,589 | 7,483 | 335,000 | 130,000 | $19.05 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 10,106 | -1,957 | 205,000 | -44,000 | $20.28 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 12,063 | 1,037 | 249,000 | 27,000 | $20.64 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,026 | -3,761 | 222,000 | -77,000 | $20.13 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 14,787 | 1,250 | 299,000 | 39,000 | $20.22 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 13,537 | -104,653 | 260,000 | -1,917,000 | $19.21 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 118,190 | -88,111 | 2,177,000 | -1,206,000 | $18.42 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 206,301 | 75,275 | 3,383,000 | 798,000 | $16.40 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 131,026 | 20,978 | 2,585,000 | 449,000 | $19.73 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 110,048 | -612 | 2,136,000 | 26,000 | $19.41 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 110,660 | -19,383 | 2,110,000 | -224,000 | $19.07 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 130,043 | 9,906 | 2,334,000 | 39,000 | $17.95 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 120,137 | 24,451 | 2,295,000 | 471,000 | $19.10 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 95,686 | 31,692 | 1,824,000 | 579,000 | $19.06 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 63,994 | 43,764 | 1,245,000 | 839,000 | $19.45 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 20,230 | 875 | 406,000 | 18,000 | $20.07 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 19,355 | 6,425 | 388,000 | 129,000 | $20.05 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 12,930 | 1,475 | 259,000 | 35,000 | $20.03 |
03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FPE | 11,455 | 11,455 | 224,000 | 224,000 | $19.55 |
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