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ENVESTNET ASSET MANAGEMENT INC > FAAR

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR718,08353,25620,221,207,000475,840,000$28,159.99
03/31/2023FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR664,827-38,79919,745,367,000-1,278,973,000$29,700.01
12/31/2022FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR703,626101,73921,024,340,00021,005,636,000$29,879.99
09/30/2022FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR601,88789,18118,704,0001,598,000$31.08
06/30/2022FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR512,7062,17317,106,000-181,000$33.36
03/31/2022FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR510,533-32,46017,287,0001,668,000$33.86
12/31/2021FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR542,99330,84115,619,000-50,000$28.76
09/30/2021FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR512,15274,52415,669,0003,038,000$30.59
06/30/2021FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR467,12029,49214,200,0001,569,000$30.40
03/31/2021FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR437,62859,47412,631,0002,317,000$28.86
12/31/2020FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR378,15432,83410,314,0001,103,000$27.27
09/30/2020FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR345,32020,3759,211,000712,000$26.67
06/30/2020FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR324,94517,6338,499,000718,000$26.16
03/31/2020FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR307,312126,0347,781,0003,087,000$25.32
12/31/2019FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR181,27818,2884,694,000426,000$25.89
09/30/2019FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR162,990-7,9374,268,000-285,000$26.19
06/30/2019FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR170,92737,0264,553,000977,000$26.64
03/31/2019FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR133,90136,1723,576,000986,000$26.71
12/31/2018FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR97,72947,5192,590,0001,138,000$26.50
09/30/2018FIRST TRUST EXCHANGE-TRADED FUND VIIFAAR50,21050,2101,452,0001,452,000$28.92
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