Portfolio Strategies 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 2017	6.1%	-0.4%	$1,880,000	17,108	-1,132	-6.2%	$109.89	Q4 2017
30 Sep 2017	3.1%	-0.21%	$1,867,000	18,240	-1,217	-6.3%	$102.36	Q3 2017
30 Jun 2017	2.6%	-0.43%	$1,843,000	19,457	-3,219	-14%	$94.72	Q2 2017
31 Mar 2017	2.5%	+2.5%	$1,996,000	22,676	+22,676	NEW	$88.02	Q1 2017
30 Sep 2014		-0.52%	$0	0	-7,388	-100%	$241.98	Q3 2014
30 Jun 2014	0.52%	+0.02%	$440,000	7,388	+241	+3.4%	$59.56	Q2 2014
31 Mar 2014	0.5%	+0.5%	$422,000	7,147	+7,147	NEW	$59.05	Q1 2014

* 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.