SUNTRUST BANKS 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 Sep 2019	0.11%	-0%	$20,916,000	155,348	-2,245	-1.4%	$134.64	Q3 2019
30 Jun 2019	0.12%	-0.03%	$22,666,000	157,593	-40,192	-20%	$143.83	Q2 2019
31 Mar 2019	0.15%	+0.01%	$27,472,000	197,785	+8,982	+4.8%	$138.90	Q1 2019
31 Dec 2018	0.13%	+0.02%	$22,025,000	188,803	+24,834	+15%	$116.66	Q4 2018
30 Sep 2018	0.12%	-0.02%	$23,207,000	163,969	-34,049	-17%	$141.53	Q3 2018
30 Jun 2018	0.15%	+0.01%	$27,258,000	198,018	+15,235	+8.3%	$137.65	Q2 2018
31 Mar 2018	0.12%	+0%	$22,026,000	182,783	+1,279	+0.7%	$120.50	Q1 2018
31 Dec 2017	0.12%	-0%	$19,944,000	181,504	-257	-0.14%	$109.88	Q4 2017
30 Sep 2017	0.11%	-0%	$18,606,000	181,761	-6,356	-3.4%	$102.37	Q3 2017
30 Jun 2017	0.11%	+0%	$17,822,000	188,117	+5,843	+3.2%	$94.74	Q2 2017
31 Mar 2017	0.1%	+0.01%	$16,048,000	182,274	+20,657	+13%	$88.04	Q1 2017
31 Dec 2016	0.08%	+0%	$12,901,000	161,617	+6,222	+4%	$79.82	Q4 2016
30 Sep 2016	0.08%	+0.03%	$12,673,000	155,395	+64,514	+71%	$81.55	Q3 2016
30 Jun 2016	0.04%	+0.01%	$6,553,000	90,881	+11,817	+15%	$72.11	Q2 2016
31 Mar 2016	0.03%	-0%	$5,398,000	79,064	-2,266	-2.8%	$68.27	Q1 2016
31 Dec 2015	0.04%	+0%	$6,067,000	81,330	+6,514	+8.7%	$74.60	Q4 2015
30 Sep 2015	0.03%	+0.01%	$4,942,000	74,816	+17,675	+31%	$66.06	Q3 2015
30 Jun 2015	0.02%	+0%	$3,839,000	57,141	+3,473	+6.5%	$67.18	Q2 2015
31 Mar 2015	0.02%	+0%	$3,483,000	53,668	+5,941	+12%	$64.90	Q1 2015
31 Dec 2014	0.02%	+0%	$2,926,000	47,727	+3,459	+7.8%	$61.31	Q4 2014
30 Sep 2014	0.02%	+0%	$2,695,000	44,268	+3,436	+8.4%	$60.88	Q3 2014
30 Jun 2014	0.02%	+0%	$2,432,000	40,832	+3,558	+9.5%	$59.56	Q2 2014
31 Mar 2014	0.01%	+0%	$2,200,000	37,274	+8,161	+28%	$59.02	Q1 2014
31 Dec 2013	0.01%	0%	$1,742,000	29,113	0		$59.84	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.