News + Filings Holdings
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O'Dell Group, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 108,248 | 105,014 | 17,643,342,000 | 17,165,195,000 | $162,990.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,234 | 0 | 478,147,000 | 79,880,000 | $147,850.03 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,234 | 50 | 398,267,000 | 397,865,000 | $123,149.97 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,184 | 0 | 402,000 | -2,000 | $126.26 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,184 | 0 | 404,000 | -194,000 | $126.88 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,184 | -473 | 598,000 | -229,000 | $187.81 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 3,657 | -3,354 | 827,000 | -827,000 | $226.14 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,011 | -105 | 1,654,000 | -88,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 7,116 | -44,283 | 1,742,000 | -9,166,000 | $244.80 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 51,399 | 2,047 | 10,908,000 | 1,613,000 | $212.22 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 49,352 | 1,169 | 9,295,000 | 1,079,000 | $188.34 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 48,183 | 3,785 | 8,216,000 | 2,723,000 | $170.52 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 44,398 | -2,519 | 5,493,000 | -1,034,000 | $123.72 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 46,917 | 2,523 | 6,527,000 | 550,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 44,394 | -31,107 | 5,977,000 | -4,882,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 75,501 | -1,400 | 10,859,000 | 177,000 | $143.83 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 76,901 | -194 | 10,682,000 | 1,688,000 | $138.91 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 77,095 | -5,647 | 8,994,000 | -2,717,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 82,742 | -11,292 | 11,711,000 | 3,432,000 | $141.54 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 94,034 | 94,034 | 8,279,000 | 8,279,000 | $88.04 |
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