News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> FXH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,113 | -2,482 | 337,169,000 | 336,598,000 | $108,309.99 |
| 09/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 5,595 | 5,595 | 571,000 | 571,000 | $102.06 |
| 06/30/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -4,438 | 0 | -508,861,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 4,438 | 926 | 508,861,000 | 508,442,932 | $114,659.98 |
| 09/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,512 | 0 | 418,068 | 6,769 | $119.04 |
| 06/30/2021 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,512 | -24 | 411,299 | 30,189 | $117.11 |
| 12/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,536 | 0 | 381,110 | 46,109 | $107.78 |
| 09/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,536 | -68 | 335,001 | 9,920 | $94.74 |
| 06/30/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 3,604 | -2,051 | 325,081 | -93,219 | $90.20 |
| 03/31/2020 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 5,655 | 74 | 418,300 | -51,620 | $73.97 |
| 12/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 5,581 | -588 | 469,920 | 13,284 | $84.20 |
| 09/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 6,169 | -93 | 456,636 | -28,353 | $74.02 |
| 06/30/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 6,262 | -301 | 484,989 | -16,490 | $77.45 |
| 03/31/2019 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 6,563 | 6,399 | 501,479 | 490,185 | $76.41 |
| 12/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 164 | 41 | 11,294 | 854 | $68.87 |
| 09/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 123 | 123 | 10,440 | 10,440 | $84.88 |
| 06/30/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 0 | -722 | 0 | -50,106 | |
| 03/31/2018 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 722 | -138 | 50,106 | -9,922 | $69.40 |
| 12/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 860 | -160 | 60,028 | -8,740 | $69.80 |
| 09/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 1,020 | 156 | 68,768 | 11,001 | $67.42 |
| 06/30/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 864 | -404 | 57,767 | -21,381 | $66.86 |
| 03/31/2017 | FIRST TRUST EXCHANGE TRADED FUND | FXH | 1,268 | 1,268 | 79,148 | 79,148 | $62.42 |
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