News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -16,929 | 0 | -2,084,887,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 16,929 | -1,963 | 2,084,887,000 | 2,082,503,000 | $123,154.76 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 18,892 | 1,208 | 2,384,000 | 138,000 | $126.19 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 17,684 | -72,216 | 2,246,000 | 2,228,000 | $127.01 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 89,900 | 89,900 | 18,000 | 18,000 | $0.20 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -3,794 | 0 | -929,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,794 | -7,679 | 929,000 | -1,506,000 | $244.86 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,473 | -14,963 | 2,435,000 | -2,544,000 | $212.24 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 26,436 | 533 | 4,979,000 | 562,000 | $188.34 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 25,903 | 25,903 | 4,417,000 | 4,417,000 | $170.52 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -29,986 | 0 | -4,172,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 29,986 | 29,986 | 4,172,000 | 4,172,000 | $139.13 |
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