News + Filings Holdings
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First Allied Advisory Services, Inc.
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 68,323 | 68,323 | 12,867,000 | 12,867,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -18,831 | 0 | -2,330,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 18,831 | -640 | 2,330,000 | -388,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,471 | -916 | 2,718,000 | -17,000 | $139.59 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 20,387 | 653 | 2,735,000 | -103,000 | $134.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,734 | -4,236 | 2,838,000 | -497,000 | $143.81 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 23,970 | 3,842 | 3,335,000 | 977,000 | $139.13 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 20,128 | -44,162 | 2,358,000 | -6,758,000 | $117.15 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 64,290 | 16,229 | 9,116,000 | 2,487,000 | $141.79 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 48,061 | 1,626 | 6,629,000 | 1,041,000 | $137.93 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 46,435 | -9,265 | 5,588,000 | -506,000 | $120.34 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 55,700 | 142 | 6,094,000 | 419,000 | $109.41 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 55,558 | 3,116 | 5,675,000 | 706,000 | $102.15 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 52,442 | 9,798 | 4,969,000 | 1,215,000 | $94.75 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 42,644 | -7,404 | 3,754,000 | -241,000 | $88.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 50,048 | 4,750 | 3,995,000 | 300,000 | $79.82 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 45,298 | 56 | 3,695,000 | 439,000 | $81.57 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 45,242 | -4,707 | 3,256,000 | -150,000 | $71.97 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 49,949 | 28,940 | 3,406,000 | 2,274,000 | $68.19 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 70,692 | 49,683 | 5,255,000 | 4,123,000 | $74.34 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 19,501 | -1,508 | 1,298,000 | 166,000 | $66.56 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 13,013 | -7,996 | 871,000 | -261,000 | $66.93 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,360 | -6,649 | 929,000 | -203,000 | $64.69 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,380 | -8,629 | 760,000 | -372,000 | $61.39 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 12,882 | -8,127 | 790,000 | -342,000 | $61.33 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 15,272 | -5,737 | 912,000 | -220,000 | $59.72 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 27,261 | 6,252 | 1,602,000 | 470,000 | $58.77 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 27,075 | 6,066 | 1,616,000 | 484,000 | $59.69 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 21,009 | 21,009 | 1,132,000 | 1,132,000 | $53.88 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 17,819 | 1,694 | 811,000 | 114,000 | $45.51 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 16,125 | 6,209 | 697,000 | 314,000 | $43.22 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 9,916 | -1,397 | 383,000 | -46,000 | $38.62 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 11,313 | 11,313 | 429,000 | 429,000 | $37.92 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 0 | -4,450 | 0 | -165,095 | |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 4,450 | -150 | 165,095 | 16,515 | $37.10 |
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