News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 217,441 | -18,031 | 35,440,787,000 | 626,241,000 | $162,990.36 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 235,472 | 32,258 | 34,814,546,000 | 9,788,683,000 | $147,850.05 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 203,214 | -26,842 | 25,025,863,000 | 24,996,825,000 | $123,150.29 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 230,056 | -26,628 | 29,038,000 | -3,569,000 | $126.22 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 256,684 | -8,048 | 32,607,000 | -17,131,000 | $127.03 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 264,732 | -18,348 | 49,738,000 | -14,275,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 283,080 | 3,491 | 64,013,000 | -1,945,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 279,589 | 1,150 | 65,958,000 | 5,236,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 277,677 | -762 | 67,992,000 | 7,270,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 278,439 | -65,441 | 60,722,000 | -12,260,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 343,880 | -7,880 | 72,982,000 | 6,735,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 351,760 | 9,042 | 66,247,000 | 7,810,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 342,718 | 41,817 | 58,437,000 | 21,206,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 300,901 | 85,783 | 37,231,000 | 7,304,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 215,118 | -9,233 | 29,927,000 | -280,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 224,351 | -39,312 | 30,207,000 | -7,713,000 | $134.64 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 263,663 | -23,021 | 37,920,000 | -1,900,000 | $143.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 286,684 | 27,183 | 39,820,000 | 9,547,000 | $138.90 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 259,501 | 105,638 | 30,273,000 | 8,495,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 153,863 | -65,974 | 21,778,000 | -8,481,000 | $141.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 219,837 | 105,926 | 30,259,000 | 16,079,000 | $137.64 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 113,911 | 7,879 | 14,180,000 | 2,530,000 | $124.48 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 106,032 | -2,661 | 11,650,000 | 523,000 | $109.87 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 108,693 | -38,659 | 11,127,000 | -2,833,000 | $102.37 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 147,352 | -15,813 | 13,960,000 | -405,000 | $94.74 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 163,165 | -14,180 | 14,365,000 | 209,000 | $88.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 177,345 | -23,149 | 14,156,000 | -2,196,000 | $79.82 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 200,494 | 90,839 | 16,352,000 | 8,444,000 | $81.56 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 109,655 | 1,114 | 7,908,000 | 496,000 | $72.12 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 108,541 | 108,313 | 7,412,000 | 7,400,000 | $68.29 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 476,497 | 476,269 | 35,551,000 | 35,539,000 | $74.61 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 145,119 | 112,051 | 9,588,000 | 7,366,000 | $66.07 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 33,068 | 32,840 | 2,222,000 | 2,210,000 | $67.19 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 23,797 | 23,569 | 1,545,000 | 1,533,000 | $64.92 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -78 | 0 | -5,000 | |
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