News + Filings Holdings
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PGIM Custom Harvest LLC
> FXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 8,120 | -22,539 | 879,477,000 | -2,417,323,000 | $108,309.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 30,659 | 17,318 | 3,296,800,000 | 1,846,233,000 | $107,531.23 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 13,341 | -9,395 | 1,450,567,000 | 1,448,997,000 | $108,730.01 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 22,736 | -90 | 1,570,000 | -1,104,000 | $69.05 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 22,826 | 0 | 2,674,000 | 181,000 | $117.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 22,826 | -441 | 2,493,000 | -101,000 | $109.22 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 23,267 | 23,267 | 2,594,000 | 2,594,000 | $111.49 |
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