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FIRST TRUST ADVISORS LP
> FXR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 12,031,573 | -97,292 | 722,977,221,000 | 49,218,771,000 | $60,090.00 |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 12,128,865 | 445,184 | 673,758,450,000 | 673,221,585,000 | $55,550.00 |
09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 11,683,681 | 546,534 | 536,865,000 | 834,000 | $45.95 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 11,137,147 | 259,438 | 536,031,000 | -78,777,000 | $48.13 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 10,877,709 | 241,897 | 614,808,000 | -48,973,000 | $56.52 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 10,635,812 | -129,424 | 663,781,000 | 46,502,000 | $62.41 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 10,765,236 | 97,693 | 617,279,000 | -11,999,000 | $57.34 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 10,667,543 | 144,451 | 629,278,000 | 33,145,000 | $58.99 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 10,523,092 | 10,523,092 | 596,133,000 | 596,133,000 | $56.65 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -16,581,920 | 0 | -702,576,000 | |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 16,581,920 | 1,142,582 | 702,576,000 | 98,898,000 | $42.37 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 15,439,338 | 304,111 | 603,678,000 | 4,473,000 | $39.10 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 15,135,227 | 542,976 | 599,205,000 | 6,906,000 | $39.59 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,592,251 | -105,222 | 592,299,000 | 46,729,000 | $40.59 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 14,697,473 | -812,737 | 545,570,000 | -2,871,000 | $37.12 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 15,510,210 | -923,472 | 548,441,000 | -15,563,000 | $35.36 |
03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 16,433,682 | -1,059,172 | 564,004,000 | -11,161,000 | $34.32 |
12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 17,492,854 | 17,492,854 | 575,165,000 | 575,165,000 | $32.88 |
12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -15,607 | 0 | -353,000 | |
09/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -15,607 | 0 | -353,000 | |
06/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 15,607 | -15,883 | 353,000 | -353,000 | $22.62 |
03/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 31,490 | 31,490 | 706,000 | 706,000 | $22.42 |
06/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -13,929 | 0 | -270,000 | |
03/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 13,929 | 13,929 | 270,000 | 270,000 | $19.38 |
12/31/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 0 | -25,020 | 0 | -369,000 | |
09/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 25,020 | 6,037 | 369,000 | 1,000 | $14.75 |
06/30/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 18,983 | 283 | 368,000 | -6,000 | $19.39 |
03/31/2011 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 18,700 | 6,238 | 374,000 | 144,000 | $20.00 |
12/31/2010 | FIRST TRUST EXCHANGE-TRADED FUND | FXR | 12,462 | 12,462 | 230,000 | 230,000 | $18.46 |
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