RAYMOND JAMES FINANCIAL 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
31 Dec 2025	0.04%	-0%	$123,908,125	460,317	-9,658	-2.1%	$269.18	Q4 2025
30 Sep 2025	0.04%	+0%	$131,517,798	469,975	+34,402	+7.9%	$279.84	Q3 2025
30 Jun 2025	0.04%	-0%	$117,312,871	435,573	-10,774	-2.4%	$269.33	Q2 2025
31 Mar 2025	0.04%	-0%	$99,155,984	446,347	-21,376		$222.15	Q1 2025
31 Dec 2024	0.04%	0%	$113,736,197	467,723	0		$243.17	Q4 2024

* 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.