AMERICAN INTERNATIONAL GROUP, INC.

Holdings History for First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (FDN)

Symbol: FDN
Investment type: Equity / First Trust Dow Jones Internet Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.01%	$0	0	-51,847	-100%	$248.18	Q2 2016
31 Mar 2016	0.01%	+0%	$3,540,000	51,847	+844	+1.7%	$68.28	Q1 2016
31 Dec 2015	0.02%	+0%	$3,806,000	51,003	+5,548	+12%	$74.62	Q4 2015
30 Sep 2015	0.01%	+0%	$3,003,000	45,455	+217	+0.48%	$66.07	Q3 2015
30 Jun 2015	0.01%	+0%	$3,039,993	45,238	+2,642	+6.2%	$67.20	Q2 2015
31 Mar 2015	0.01%	+0%	$2,765,332	42,596	+4,294	+11%	$64.92	Q1 2015
31 Dec 2014	0.01%	+0%	$2,348,679	38,302	+479	+1.3%	$61.32	Q4 2014
30 Sep 2014	0.01%	+0%	$2,303,421	37,823	+1,176	+3.2%	$60.90	Q3 2014
30 Jun 2014	0.01%	-0%	$2,183,428	36,647	-5,101	-12%	$59.58	Q2 2014
31 Mar 2014	0.01%	-0%	$2,464,803	41,748	-8,801	-17%	$59.04	Q1 2014
31 Dec 2013	0.01%	0%	$3,025,863	50,549	0		$59.86	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.