News + Filings Holdings
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TruWealth Advisors, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,885 | -197 | 1,098,915,000 | -55,380,000 | $159,610.02 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,082 | -1,613 | 1,154,295,000 | 83,506,000 | $162,989.97 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 8,695 | -5,268 | 1,070,789,000 | 1,069,015,000 | $123,149.97 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,963 | -90,738 | 1,774,000 | -17,897,000 | $127.05 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 104,701 | -8,835 | 19,671,000 | -7,113,000 | $187.88 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 113,536 | -497 | 26,784,000 | -1,138,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 114,033 | 114,033 | 27,922,000 | 27,922,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 116,752 | 116,752 | 25,461,000 | 25,461,000 | $218.08 |
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