BBVA USA Bancshares, 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 2015		-0.77%	$0	0	-267,165	-100%	$248.18	Q2 2015
31 Mar 2015	0.77%	-0.03%	$17,344,000	267,165	-9,725	-3.5%	$64.92	Q1 2015
31 Dec 2014	0.77%	-0.07%	$16,979,000	276,890	-24,910	-8.3%	$61.32	Q4 2014
30 Sep 2014	0.82%	-0.01%	$18,380,000	301,800	-4,045	-1.3%	$60.90	Q3 2014
30 Jun 2014	0.79%	-0.02%	$18,222,000	305,845	-6,045	-1.9%	$59.58	Q2 2014
31 Mar 2014	0.84%	-0%	$18,414,000	311,890	-1,354	-0.43%	$59.04	Q1 2014
31 Dec 2013	0.82%	0%	$18,751,000	313,244	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.