News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 305,634 | 9,633 | 4,575,354,000 | 4,570,864,000 | $14,970.04 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 296,001 | 23,012 | 4,490,000 | -113,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 272,989 | 137,153 | 4,603,000 | 2,349,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 135,836 | -12,399 | 2,254,000 | -177,000 | $16.59 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 148,235 | 12,959 | 2,431,000 | 137,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 135,276 | -4,858 | 2,294,000 | 31,000 | $16.96 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 140,134 | 13,736 | 2,263,000 | 363,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 126,398 | -121,020 | 1,900,000 | -1,428,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 247,418 | -4,459 | 3,328,000 | -120,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 251,877 | 17,838 | 3,448,000 | 703,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 234,039 | -1,210,976 | 2,745,000 | -24,407,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,445,015 | -3,946 | 27,152,000 | 448,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 1,448,961 | 693,440 | 26,704,000 | 12,727,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 755,521 | 522,162 | 13,977,000 | 9,688,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 233,359 | 103,269 | 4,289,000 | 2,100,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 130,090 | -152,133 | 2,189,000 | -3,043,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 282,223 | -9,466 | 5,232,000 | -103,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 291,689 | 170,109 | 5,335,000 | 3,161,000 | $18.29 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 121,580 | -4,079 | 2,174,000 | -215,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 125,659 | 3,207 | 2,389,000 | 40,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 122,452 | 3,991 | 2,349,000 | 64,000 | $19.18 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 118,461 | -3,731 | 2,285,000 | -103,000 | $19.29 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 122,192 | 122,192 | 2,388,000 | 2,388,000 | $19.54 |
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