News + Filings Holdings
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Flaharty Asset Management, LLC
> FDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 14,191 | -4,184 | 2,312,922,000 | 50,102,000 | $162,985.13 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 18,375 | -7,786 | 2,262,820,000 | 2,259,497,000 | $123,146.67 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 26,161 | -82,488 | 3,323,000 | -17,090,000 | $127.02 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 108,649 | 6,112 | 20,413,000 | -2,774,000 | $187.88 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 102,537 | -507 | 23,187,000 | -1,122,000 | $226.13 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 103,044 | 1,020 | 24,309,000 | -673,000 | $235.91 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 102,024 | 1,967 | 24,982,000 | 3,162,000 | $244.86 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 100,057 | -2,790 | 21,820,000 | -7,000 | $218.08 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 102,847 | 32,761 | 21,827,000 | 8,628,000 | $212.23 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 70,086 | -10,492 | 13,199,000 | -540,000 | $188.33 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 80,578 | 1,760 | 13,739,000 | 3,987,000 | $170.51 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 78,818 | 416 | 9,752,000 | -1,155,000 | $123.73 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 78,402 | -100 | 10,907,000 | 337,000 | $139.12 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 78,502 | 610 | 10,570,000 | -632,000 | $134.65 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 77,892 | -2,968 | 11,202,000 | -29,000 | $143.81 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 80,860 | -7,906 | 11,231,000 | 876,000 | $138.89 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 88,766 | -3,924 | 10,355,000 | -2,676,000 | $116.66 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 92,690 | 2,854 | 13,031,000 | 665,000 | $140.59 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 89,836 | 9,328 | 12,366,000 | 2,928,000 | $137.65 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND | FDN | 80,508 | 80,508 | 9,438,000 | 9,438,000 | $117.23 |
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