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S. R. Schill & Associates
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,688 | 19 | 275,112,000 | 69,575,000 | $162,981.04 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,669 | 67 | 205,537,000 | 205,333,000 | $123,149.79 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,602 | -75 | 204,000 | -111,000 | $127.34 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,677 | 89 | 315,000 | -60,000 | $187.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,588 | 2 | 375,000 | -13,000 | $236.15 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,586 | 228 | 388,000 | 100,000 | $244.64 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,358 | 13 | 288,000 | 59,000 | $212.08 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 1,345 | 1,345 | 229,000 | 229,000 | $170.26 |
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