News + Filings Holdings
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RPG Investment Advisory, LLC
> FBT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 27,203 | -863 | 4,165,867,000 | -185,154,000 | $153,139.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,066 | -354 | 4,351,021,000 | 4,347,270,000 | $155,028.18 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,420 | -15 | 3,751,000 | -104,000 | $131.98 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,435 | -143 | 3,855,000 | -407,000 | $135.57 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,578 | -202 | 4,262,000 | -399,000 | $149.14 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,780 | 7 | 4,661,000 | -117,000 | $161.95 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,773 | -567 | 4,778,000 | -287,000 | $166.06 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 29,340 | -469 | 5,065,000 | 57,000 | $172.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 29,809 | 1,174 | 5,008,000 | 505,000 | $168.00 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,635 | -34 | 4,503,000 | -307,000 | $157.26 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 28,669 | -509 | 4,810,000 | 984,000 | $167.78 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 29,178 | -680 | 3,826,000 | -614,000 | $131.13 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 29,858 | 29,014 | 4,440,000 | 4,336,000 | $148.70 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 844 | -29,191 | 104,000 | -4,127,000 | $123.22 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 30,035 | -353 | 4,231,000 | -353,000 | $140.87 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 30,388 | -578 | 4,584,000 | 738,000 | $150.85 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 30,966 | -174 | 3,846,000 | -1,089,000 | $124.20 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 31,140 | -33,958 | 4,935,000 | -11,000 | $158.48 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 35,873 | -410 | 5,022,000 | 200,000 | $139.99 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 36,283 | -457 | 4,822,000 | 245,000 | $132.90 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 36,740 | -4,384 | 4,577,000 | 247,000 | $124.58 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 38,013 | -812 | 4,711,000 | 283,000 | $123.93 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 38,825 | -2,299 | 4,428,000 | 98,000 | $114.05 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FBT | 41,124 | 41,124 | 4,330,000 | 4,330,000 | $105.29 |
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