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FIRST TRUST ADVISORS LP > FXR

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED FUNDFXR12,031,573-97,292722,977,221,00049,218,771,000$60,090.00
03/31/2023FIRST TRUST EXCHANGE-TRADED FUNDFXR12,128,865445,184673,758,450,000673,221,585,000$55,550.00
09/30/2022FIRST TRUST EXCHANGE-TRADED FUNDFXR11,683,681546,534536,865,000834,000$45.95
06/30/2022FIRST TRUST EXCHANGE-TRADED FUNDFXR11,137,147259,438536,031,000-78,777,000$48.13
03/31/2022FIRST TRUST EXCHANGE-TRADED FUNDFXR10,877,709241,897614,808,000-48,973,000$56.52
12/31/2021FIRST TRUST EXCHANGE-TRADED FUNDFXR10,635,812-129,424663,781,00046,502,000$62.41
09/30/2021FIRST TRUST EXCHANGE-TRADED FUNDFXR10,765,23697,693617,279,000-11,999,000$57.34
06/30/2021FIRST TRUST EXCHANGE-TRADED FUNDFXR10,667,543144,451629,278,00033,145,000$58.99
03/31/2021FIRST TRUST EXCHANGE-TRADED FUNDFXR10,523,09210,523,092596,133,000596,133,000$56.65
12/31/2018FIRST TRUST EXCHANGE-TRADED FUNDFXR0-16,581,9200-702,576,000 
09/30/2018FIRST TRUST EXCHANGE-TRADED FUNDFXR16,581,9201,142,582702,576,00098,898,000$42.37
06/30/2018FIRST TRUST EXCHANGE-TRADED FUNDFXR15,439,338304,111603,678,0004,473,000$39.10
03/31/2018FIRST TRUST EXCHANGE-TRADED FUNDFXR15,135,227542,976599,205,0006,906,000$39.59
12/31/2017FIRST TRUST EXCHANGE-TRADED FUNDFXR14,592,251-105,222592,299,00046,729,000$40.59
09/30/2017FIRST TRUST EXCHANGE-TRADED FUNDFXR14,697,473-812,737545,570,000-2,871,000$37.12
06/30/2017FIRST TRUST EXCHANGE-TRADED FUNDFXR15,510,210-923,472548,441,000-15,563,000$35.36
03/31/2017FIRST TRUST EXCHANGE-TRADED FUNDFXR16,433,682-1,059,172564,004,000-11,161,000$34.32
12/31/2016FIRST TRUST EXCHANGE-TRADED FUNDFXR17,492,85417,492,854575,165,000575,165,000$32.88
12/31/2015FIRST TRUST EXCHANGE-TRADED FUNDFXR0-15,6070-353,000 
09/30/2013FIRST TRUST EXCHANGE-TRADED FUNDFXR0-15,6070-353,000 
06/30/2013FIRST TRUST EXCHANGE-TRADED FUNDFXR15,607-15,883353,000-353,000$22.62
03/31/2013FIRST TRUST EXCHANGE-TRADED FUNDFXR31,49031,490706,000706,000$22.42
06/30/2012FIRST TRUST EXCHANGE-TRADED FUNDFXR0-13,9290-270,000 
03/31/2012FIRST TRUST EXCHANGE-TRADED FUNDFXR13,92913,929270,000270,000$19.38
12/31/2011FIRST TRUST EXCHANGE-TRADED FUNDFXR0-25,0200-369,000 
09/30/2011FIRST TRUST EXCHANGE-TRADED FUNDFXR25,0206,037369,0001,000$14.75
06/30/2011FIRST TRUST EXCHANGE-TRADED FUNDFXR18,983283368,000-6,000$19.39
03/31/2011FIRST TRUST EXCHANGE-TRADED FUNDFXR18,7006,238374,000144,000$20.00
12/31/2010FIRST TRUST EXCHANGE-TRADED FUNDFXR12,46212,462230,000230,000$18.46
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