News + Filings Holdings
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One Capital Management, LLC
> HYLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 1,222,292 | 122,166 | 48,439,431,000 | 4,698,422,000 | $39,630.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 1,100,126 | 111,723 | 43,741,009,000 | 5,252,597,000 | $39,760.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 988,403 | 82,634 | 38,488,412,000 | 38,453,703,000 | $38,940.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 905,769 | 121,186 | 34,709,000 | 3,993,000 | $38.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 784,583 | -72,496 | 30,716,000 | -8,503,000 | $39.15 |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 857,079 | 65,327 | 39,219,000 | 1,334,000 | $45.76 |
| 12/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 791,752 | -48,692 | 37,885,000 | -2,615,000 | $47.85 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 840,444 | 105,191 | 40,500,000 | 4,833,000 | $48.19 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 735,253 | 85,086 | 35,667,000 | 4,037,000 | $48.51 |
| 03/31/2021 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 650,167 | 69,903 | 31,630,000 | 3,360,000 | $48.65 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 580,264 | 40,926 | 28,270,000 | 2,824,000 | $48.72 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 539,338 | 140,855 | 25,446,000 | 7,184,000 | $47.18 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 398,483 | 131,369 | 18,262,000 | 7,049,000 | $45.83 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 267,114 | 10,599 | 11,213,000 | -1,302,000 | $41.98 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 256,515 | 7,420 | 12,515,000 | 500,000 | $48.79 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 249,095 | 21,248 | 12,015,000 | 1,053,000 | $48.23 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 227,847 | 28,762 | 10,962,000 | 1,448,000 | $48.11 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 199,085 | 50,990 | 9,514,000 | 2,872,000 | $47.79 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 148,095 | 15,769 | 6,642,000 | 318,000 | $44.85 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 132,326 | 4,906 | 6,324,000 | 324,000 | $47.79 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 127,420 | 13,257 | 6,000,000 | 565,000 | $47.09 |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | HYLS | 114,163 | 114,163 | 5,435,000 | 5,435,000 | $47.61 |
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