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ROYAL BANK OF CANADA
> FDN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 509,905 | 677 | 83,109,000,000 | 20,398,000,000 | $162,989.18 |
12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 509,228 | -547 | 62,711,000,000 | 62,646,656,000 | $123,149.16 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 509,775 | 2,524 | 64,344,000 | -93,000 | $126.22 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 507,251 | -47,070 | 64,437,000 | -39,709,000 | $127.03 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 554,321 | -21,757 | 104,146,000 | -26,122,000 | $187.88 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 576,078 | -16,717 | 130,268,000 | -9,579,000 | $226.13 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 592,795 | 14,966 | 139,847,000 | 13,833,000 | $235.91 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 577,829 | -63,029 | 126,014,000 | -9,995,000 | $218.08 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 640,858 | -3,943 | 136,009,000 | 14,574,000 | $212.23 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 644,801 | 60,655 | 121,435,000 | 21,833,000 | $188.33 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 584,146 | 57,025 | 99,602,000 | 34,383,000 | $170.51 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 527,121 | -34,059 | 65,219,000 | -12,853,000 | $123.73 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 561,180 | 20,589 | 78,072,000 | 5,286,000 | $139.12 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 540,591 | -13,864 | 72,786,000 | -6,955,000 | $134.64 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 554,455 | 413 | 79,741,000 | 2,785,000 | $143.82 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 554,042 | -76,769 | 76,956,000 | 3,365,000 | $138.90 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 630,811 | 26,677 | 73,591,000 | -11,916,000 | $116.66 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 604,134 | 50,465 | 85,507,000 | 9,296,000 | $141.54 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 553,669 | 132,078 | 76,211,000 | 25,409,000 | $137.65 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 421,591 | -115,899 | 50,802,000 | -8,257,000 | $120.50 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 537,490 | 158,260 | 59,059,000 | 20,240,000 | $109.88 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 379,230 | 37,924 | 38,819,000 | 6,484,000 | $102.36 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 341,306 | 24,418 | 32,335,000 | 4,437,000 | $94.74 |
03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 316,888 | 32,578 | 27,898,000 | 5,202,000 | $88.04 |
12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 284,310 | 5,643 | 22,696,000 | -31,000 | $79.83 |
09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 278,667 | 278,667 | 22,727,000 | 22,727,000 | $81.56 |
06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 261,222 | 261,222 | 18,839,000 | 18,839,000 | $72.12 |
03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 344,704 | -141,793 | 23,541,000 | -12,756,000 | $68.29 |
12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 486,497 | 356,949 | 36,297,000 | 31,249,000 | $74.61 |
09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 385,902 | 256,354 | 25,496,000 | 20,448,000 | $66.07 |
06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 257,537 | 127,989 | 17,306,000 | 12,258,000 | $67.20 |
03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 281,966 | 152,418 | 18,305,000 | 13,257,000 | $64.92 |
12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 282,512 | 152,964 | 17,324,000 | 12,276,000 | $61.32 |
09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 251,479 | 121,931 | 15,314,000 | 10,266,000 | $60.90 |
06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 249,426 | 119,878 | 14,861,000 | 9,813,000 | $59.58 |
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