News + Filings Holdings
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TFG Advisers LLC
> FXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,283 | -84 | 247,285,000 | 247,041,000 | $108,315.81 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,372 | 5 | 255,103,000 | 254,859,000 | $107,547.64 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,367 | 0 | 244,000 | -27,000 | $103.08 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,367 | 0 | 271,000 | -23,000 | $114.49 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,367 | 0 | 294,000 | 12,000 | $124.21 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,367 | -27 | 282,000 | 22,000 | $119.14 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,394 | 0 | 280,000 | 20,000 | $116.96 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,394 | -278 | 260,000 | -27,000 | $108.60 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,672 | 0 | 287,000 | 34,000 | $107.41 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,672 | -21 | 253,000 | 11,000 | $94.69 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,693 | 2,693 | 242,000 | 242,000 | $89.86 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -2,718 | 0 | -228,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,718 | 2,718 | 228,000 | 228,000 | $83.89 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 2,925 | 2,925 | 216,000 | 216,000 | $73.85 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,394 | 3,394 | 262,000 | 262,000 | $77.20 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,281 | 3,281 | 250,000 | 250,000 | $76.20 |
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