News + Filings Holdings
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Element Wealth, LLC
> TDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,239 | 0 | 776,600,000 | 60,502,000 | $58,660.02 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,239 | -56 | 716,098,000 | 715,517,000 | $54,090.04 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,295 | 0 | 581,000 | -86,000 | $43.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,295 | -334 | 667,000 | -136,000 | $50.17 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,629 | -78 | 803,000 | -58,000 | $58.92 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,707 | 40 | 861,000 | 89,000 | $62.81 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,667 | 0 | 772,000 | -11,000 | $56.49 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,667 | 0 | 783,000 | 45,000 | $57.29 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,667 | 0 | 738,000 | 62,000 | $54.00 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 13,667 | -1,788 | 676,000 | -1,000 | $49.46 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 15,455 | 0 | 677,000 | 32,000 | $43.80 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 15,455 | 0 | 645,000 | 98,000 | $41.73 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 15,455 | -308 | 547,000 | -133,000 | $35.39 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | TDIV | 15,763 | 15,763 | 680,000 | 680,000 | $43.14 |
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