News + Filings Holdings
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FAS Wealth Partners, Inc.
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,404 | 0 | -207,582,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,404 | 1,404 | 207,582,000 | 207,582,000 | $147,850.43 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,404 | 0 | -264,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,404 | 0 | 264,000 | -53,000 | $188.03 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,404 | -25 | 317,000 | -20,000 | $225.78 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,429 | 164 | 337,000 | 27,000 | $235.83 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,265 | 0 | 310,000 | 34,000 | $245.06 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,265 | 0 | 276,000 | 8,000 | $218.18 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,265 | -9 | 268,000 | 28,000 | $211.86 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,274 | 0 | 240,000 | 23,000 | $188.38 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,274 | 1,274 | 217,000 | 217,000 | $170.33 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -1,570 | 0 | -218,000 | |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,570 | 1,570 | 218,000 | 218,000 | $138.85 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -2,845 | 0 | -403,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,845 | 0 | 403,000 | 11,000 | $141.65 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,845 | 0 | 392,000 | 49,000 | $137.79 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,845 | 0 | 343,000 | 30,000 | $120.56 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,845 | 0 | 313,000 | 22,000 | $110.02 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,845 | 0 | 291,000 | 21,000 | $102.28 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,845 | 0 | 270,000 | 20,000 | $94.90 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,845 | 265 | 250,000 | 44,000 | $87.87 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,580 | 0 | 206,000 | -4,000 | $79.84 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 2,580 | 2,580 | 210,000 | 210,000 | $81.40 |
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