News + Filings Holdings
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Fisher Asset Management, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,490,345 | -793,666 | 242,911,000 | -38,365,000 | $162.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,284,011 | 2,205,414 | 281,276,000 | 271,355,000 | $123.15 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 78,597 | 71,472 | 9,921,000 | 9,016,000 | $126.23 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,125 | 3,371 | 905,000 | 200,000 | $127.02 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,754 | 324 | 705,000 | -71,000 | $187.80 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,430 | -126 | 776,000 | -63,000 | $226.24 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,556 | 416 | 839,000 | 70,000 | $235.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,140 | -611 | 769,000 | -27,000 | $244.90 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,751 | 3,751 | 796,000 | 796,000 | $212.21 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,634 | 0 | -202,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,634 | 1,634 | 202,000 | 202,000 | $123.62 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,531 | 0 | -206,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,531 | -176 | 206,000 | -40,000 | $134.55 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,707 | -18,501 | 246,000 | -2,111,000 | $144.11 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 20,208 | 0 | 2,357,000 | 0 | $116.64 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 20,208 | 20,208 | 2,357,000 | 2,357,000 | $116.64 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -2,187 | 0 | -224,000 | |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,187 | 2,187 | 224,000 | 224,000 | $102.42 |
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