News + Filings Holdings
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Clark Capital Management Group, Inc.
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -11,856 | 0 | -1,752,909,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,856 | 11,856 | 1,752,909,000 | 1,752,909,000 | $147,849.95 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -27,622 | 0 | -6,764,000 | |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 27,622 | 27,622 | 6,764,000 | 6,764,000 | $244.88 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -6,661 | 0 | -958,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 6,661 | -89,215 | 958,000 | -12,359,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 95,876 | 95,876 | 13,317,000 | 13,317,000 | $138.90 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -66,319 | 0 | -7,991,000 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 66,319 | 66,319 | 7,991,000 | 7,991,000 | $120.49 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -39,184 | 0 | -3,196,000 | |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 39,184 | 39,184 | 3,196,000 | 3,196,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -144,161 | 0 | -9,525,000 | |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -128,269 | 0 | -9,570,000 | |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 128,269 | -15,892 | 9,570,000 | 45,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 144,161 | 55,515 | 9,525,000 | 3,568,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 88,646 | 88,646 | 5,957,000 | 5,957,000 | $67.20 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -84,233 | 0 | -3,824,000 | |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -122,479 | 0 | -7,231,000 | |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 122,479 | 38,246 | 7,231,000 | 3,407,000 | $59.04 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 132,878 | 48,645 | 7,954,000 | 4,130,000 | $59.86 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 351,564 | 267,331 | 18,904,000 | 15,080,000 | $53.77 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 84,233 | 84,233 | 3,824,000 | 3,824,000 | $45.40 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -136,374 | 0 | -5,314,000 | |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 136,374 | 105,222 | 5,314,000 | 4,245,000 | $38.97 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -31,152 | 0 | -1,069,000 | |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -31,152 | 0 | -1,069,000 | |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -31,152 | 0 | -1,069,000 | |
| 12/31/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -31,152 | 0 | -1,069,000 | |
| 09/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -31,152 | 0 | -1,069,000 | |
| 06/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -31,152 | 0 | -1,069,000 | |
| 03/31/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -31,152 | 0 | -1,069,000 | |
| 12/31/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 31,152 | -4,784 | 1,069,000 | -13,000 | $34.32 |
| 09/30/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 35,936 | -2,148 | 1,082,000 | 172,000 | $30.11 |
| 06/30/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 38,084 | 38,084 | 910,000 | 910,000 | $23.89 |
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