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RAYMOND JAMES & ASSOCIATES
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 205,716 | -73,382 | 25,333,891,000 | 25,298,437,000 | $123,149.83 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 279,098 | -25,401 | 35,454,000 | -21,755,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 304,499 | -59,295 | 57,209,000 | -25,056,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 363,794 | -6,738 | 82,265,000 | -5,147,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 370,532 | -2,447 | 87,412,000 | -3,916,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 372,979 | -31,350 | 91,328,000 | 3,152,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 404,329 | -39,779 | 88,176,000 | -6,077,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 444,108 | -6,071 | 94,253,000 | 9,471,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 450,179 | 1,644 | 84,782,000 | 8,302,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 448,535 | -17,631 | 76,480,000 | 18,801,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 466,166 | -57,642 | 57,679,000 | -15,193,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 523,808 | 3,318 | 72,872,000 | 2,793,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 520,490 | -17,713 | 70,079,000 | -7,325,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 538,203 | -28,134 | 77,404,000 | -1,260,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 566,337 | 30,801 | 78,664,000 | 16,188,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 535,536 | -150,416 | 62,476,000 | -34,614,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 685,952 | 23,522 | 97,090,000 | 5,907,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 662,430 | 92,089 | 91,183,000 | 22,457,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 570,341 | 13,114 | 68,726,000 | 7,498,000 | $120.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 557,227 | -2,075 | 61,228,000 | 3,978,000 | $109.88 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 559,302 | -63,213 | 57,250,000 | -1,727,000 | $102.36 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 622,515 | -13,632 | 58,977,000 | 2,971,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 636,147 | 85,178 | 56,006,000 | 12,022,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 550,969 | -39,066 | 43,984,000 | -4,139,000 | $79.83 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 590,035 | 43,708 | 48,123,000 | 8,722,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 546,327 | 211,579 | 39,401,000 | 24,203,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 561,581 | -185,301 | 38,350,000 | -17,375,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 746,882 | 297,943 | 55,725,000 | 28,851,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 728,546 | 288,243 | 48,135,000 | 19,550,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 589,910 | 149,607 | 39,642,000 | 11,057,000 | $67.20 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 440,303 | 5,730 | 28,585,000 | 1,937,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 434,573 | 30,796 | 26,648,000 | 2,058,000 | $61.32 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 403,777 | -51,418 | 24,590,000 | -2,285,000 | $60.90 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -455,195 | 0 | -26,875,000 | |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 455,195 | 6,256 | 26,875,000 | 1,000 | $59.04 |
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