News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> FXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 22,448 | -10,770 | 351,087,000 | 350,501,000 | $15,640.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 33,218 | -23,877 | 586,000 | -257,000 | $17.64 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 57,095 | 5,320 | 843,000 | -823,933,000 | $14.76 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 51,775 | 7,536 | 824,776,000 | 824,268,137 | $15,930.00 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 44,239 | 0 | 507,863 | 3,096 | $11.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 44,239 | -943 | 504,767 | 146,700 | $11.41 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 45,182 | -260 | 358,067 | 103,592 | $7.92 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 45,442 | -793 | 254,475 | -49,289 | $5.60 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 46,235 | 46,235 | 303,764 | 303,764 | $6.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -42,405 | 0 | -486,809 | |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 42,405 | 10,643 | 486,809 | 76,126 | $11.48 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 31,762 | 31,762 | 410,683 | 410,683 | $12.93 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 0 | -3,251 | 0 | -46,716 | |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 3,251 | -484 | 46,716 | -11,101 | $14.37 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 3,735 | -869 | 57,817 | -8,250 | $15.48 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 4,604 | 841 | 66,067 | 15,982 | $14.35 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 3,763 | -1,731 | 50,085 | -32,709 | $13.31 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 5,494 | 5,494 | 82,794 | 82,794 | $15.07 |
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