News + Filings Holdings
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NAVELLIER & ASSOCIATES INC
> FXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 33,254 | 33,254 | 3,601,741,000 | 3,601,741,000 | $108,310.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -52,000 | 0 | -5,362,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 52,000 | 52,000 | 5,362,000 | 5,362,000 | $103.12 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -60,880 | 0 | -7,247,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 60,880 | -5,995 | 7,247,000 | -585,000 | $119.04 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 66,875 | 66,875 | 7,832,000 | 7,832,000 | $117.11 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -54,694 | 0 | -5,895,000 | |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 54,694 | 54,694 | 5,895,000 | 5,895,000 | $107.78 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -148,954 | 0 | -12,542,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 148,954 | 148,954 | 12,542,000 | 12,542,000 | $84.20 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -322,345 | 0 | -27,361,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 322,345 | 7,353 | 27,361,000 | 3,982,000 | $84.88 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 314,992 | 314,992 | 23,379,000 | 23,379,000 | $74.22 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -270,306 | 0 | -18,073,000 | |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 270,306 | 270,306 | 18,073,000 | 18,073,000 | $66.86 |
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