News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> FXN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 63,570 | -628,130 | 994,000 | -10,827,000 | $15.64 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 691,700 | -224,210 | 11,821,000 | -1,698,000 | $17.09 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 915,910 | 217,008 | 13,519,000 | 2,385,000 | $14.76 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 698,902 | 410,395 | 11,134,000 | 7,695,000 | $15.93 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 288,507 | -4,051 | 3,439,000 | 80,000 | $11.92 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 292,558 | 25,222 | 3,359,000 | 309,000 | $11.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 267,336 | -45,923 | 3,050,000 | -120,000 | $11.41 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 313,259 | 313,051 | 3,170,000 | 3,168,000 | $10.12 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 208 | 0 | 2,000 | 1,000 | $9.62 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 208 | -717,511 | 1,000 | -4,714,000 | $4.81 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 717,719 | 717,511 | 4,715,000 | 4,714,000 | $6.57 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 208 | 0 | 1,000 | -1,000 | $4.81 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 208 | -4,743 | 2,000 | -47,000 | $9.62 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 4,951 | -30 | 49,000 | -8,000 | $9.90 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 4,981 | -38,639 | 57,000 | -507,000 | $11.44 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 43,620 | 10,085 | 564,000 | 178,000 | $12.93 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 33,535 | -4,667 | 386,000 | -283,000 | $11.51 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 38,202 | -267 | 669,000 | 18,000 | $17.51 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 38,469 | 19,139 | 651,000 | 373,000 | $16.92 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 19,330 | -27,718 | 278,000 | -450,000 | $14.38 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 47,048 | 15,180 | 728,000 | 271,000 | $15.47 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 31,868 | -11,009 | 457,000 | -114,000 | $14.34 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 42,877 | -193,726 | 571,000 | -2,995,000 | $13.32 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 236,603 | -39,132 | 3,566,000 | -986,000 | $15.07 |
| 12/31/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 275,735 | -23,084 | 4,552,000 | -56,000 | $16.51 |
| 09/30/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 298,819 | 31,479 | 4,608,000 | 625,000 | $15.42 |
| 06/30/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 267,340 | 158,585 | 3,983,000 | 2,447,000 | $14.90 |
| 03/31/2016 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 108,755 | 108,755 | 1,536,000 | 1,536,000 | $14.12 |
| 12/31/2015 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 11,504 | 11,504 | 159,000 | 159,000 | $13.82 |
| 09/30/2015 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 7,527 | 7,527 | 108,000 | 108,000 | $14.35 |
| 06/30/2015 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 10,929 | 10,929 | 218,000 | 218,000 | $19.95 |
| 03/31/2015 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 5,960 | 5,960 | 126,000 | 126,000 | $21.14 |
| 12/31/2014 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 4,317 | 4,317 | 90,000 | 90,000 | $20.85 |
| 09/30/2014 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 2,848 | 2,848 | 74,000 | 74,000 | $25.98 |
| 06/30/2014 | FIRST TRUST EXCHANGE TRADED FUND | FXN | 1,742 | 1,742 | 51,000 | 51,000 | $29.28 |
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