News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 151,768 | -2,698 | 2,271,956,000 | 2,269,613,000 | $14,969.93 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 154,466 | -12,489 | 2,343,000 | -472,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 166,955 | 10,996 | 2,815,000 | 227,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 155,959 | -53,832 | 2,588,000 | -853,000 | $16.59 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 209,791 | 2,409 | 3,441,000 | -76,000 | $16.40 |
| 06/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 207,382 | 23,201 | 3,517,000 | 542,000 | $16.96 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 184,181 | 58,969 | 2,975,000 | 1,093,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 125,212 | -65,899 | 1,882,000 | -688,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 191,111 | -15,977 | 2,570,000 | -265,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 207,088 | -144,891 | 2,835,000 | -1,294,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 351,979 | -44,444 | 4,129,000 | -3,320,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 396,423 | -58,773 | 7,449,000 | -940,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 455,196 | 12,443 | 8,389,000 | 198,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 442,753 | 126,475 | 8,191,000 | 2,378,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 316,278 | 4,505 | 5,813,000 | 566,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 311,773 | -122,793 | 5,247,000 | -2,810,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 434,566 | 37,534 | 8,057,000 | 795,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 397,032 | -540,227 | 7,262,000 | -9,496,000 | $18.29 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 937,259 | -20,876 | 16,758,000 | -1,456,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 958,135 | -14,221 | 18,214,000 | -436,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 972,356 | 38,653 | 18,650,000 | 639,000 | $19.18 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 933,703 | 2,827 | 18,011,000 | -178,000 | $19.29 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 930,876 | 930,876 | 18,189,000 | 18,189,000 | $19.54 |
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