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Raymond James Financial Services Advisors, Inc.

Holdings History for FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Symbol: FDN
Investment type: Equity - Shares of Stock
Class: DJ INTERNT IDX

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.08%	+0%	$59.5M	281K	+320	+0.11%	$211.83	Q3 2024
6/30/2024	0.08%	0%	$57.5M	280K	-13,909	-4.72%	$204.94	Q2 2024
3/31/2024	0.09%	-0.01%	$60.4M	294K	-23,815	-7.48%	$205.09	Q1 2024
12/31/2023	0.1%	-0.01%	$59.4M	318K	-29,164	-8.4%	$186.55	Q4 2023
9/30/2023	0.1%	+0.01%	$55.4M	347K	+21,762	+6.68%	$159.61	Q3 2023
6/30/2023	0.09%	+0.04%	$53.1M	326K	+140,282	+75.7%	$162.99	Q2 2023
3/31/2023	0.05%	-0.01%	$27.4M	185K	-26,004	-12.3%	$147.85	Q1 2023
12/31/2022	0.05%	-0.01%	$26M	211K	-31,150	-12.8%	$123.15	Q4 2022
9/30/2022	0.07%	0%	$30.6M	242K	-17,505	-6.73%	$126.22	Q3 2022
6/30/2022	0.07%	-0.02%	$33M	260K	-56,854	-17.9%	$127.03	Q2 2022
3/31/2022	0.11%	-0.03%	$59.5M	317K	-93,313	-22.7%	$187.88	Q1 2022
12/31/2021	0.17%	+0.01%	$92.8M	410K	+19,425	+4.97%	$226.13	Q4 2021
9/30/2021	0.19%	+0%	$92.2M	391K	+8,915	+2.33%	$235.91	Q3 2021
6/30/2021	0.19%	-0.05%	$93.5M	382K	-104,797	-21.5%	$244.86	Q2 2021
3/31/2021	0.24%	-0.08%	$106M	487K	-169,680	-25.9%	$218.08	Q1 2021
12/31/2020	0.35%	-0.01%	$139M	656K	-21,207	-3.13%	$212.23	Q4 2020
9/30/2020	0.36%	-0.03%	$128M	678K	-49,428	-6.8%	$188.33	Q3 2020
6/30/2020	0.39%	+0.03%	$124M	727K	+58,848	+8.81%	$170.51	Q2 2020
3/31/2020	0.36%	+0.03%	$82.7M	668K	+52,395	+8.51%	$123.73	Q1 2020
12/31/2019	0.27%	-0.07%	$85.7M	616K	-147,532	-19.3%	$139.12	Q4 2019
9/30/2019	0.37%	+0%	$103M	763K	+3,124	+0.41%	$134.64	Q3 2019
6/30/2019	0.42%	+0.03%	$109M	760K	+60,550	+8.66%	$143.82	Q2 2019
3/31/2019	0.4%	+0.07%	$97.2M	700K	+119,201	+20.5%	$138.90	Q1 2019
12/31/2018	0.36%	-0.06%	$67.7M	580K	-90,847	-13.5%	$116.66	Q4 2018
9/30/2018	0.43%	+0.05%	$95M	671K	+78,588	+13.3%	$141.54	Q3 2018
6/30/2018	0.42%	+0.04%	$81.6M	593K	+51,392	+9.5%	$137.65	Q2 2018
3/31/2018	0.37%	+0.12%	$65.2M	541K	+170,042	+45.8%	$120.50	Q1 2018
12/31/2017	0.26%	-0.03%	$40.8M	371K	-38,492	-9.4%	$109.88	Q4 2017
9/30/2017	0.27%	+0%	$41.9M	410K	+2,321	+0.57%	$102.36	Q3 2017
6/30/2017	0.27%	+0.01%	$38.6M	407K	+20,262	+5.23%	$94.74	Q2 2017
3/31/2017	0.26%	-0.12%	$34.1M	387K	-177,136	-31.4%	$88.04	Q1 2017
12/31/2016	0.38%	+0.06%	$45M	564K	+88,280	+18.5%	$79.83	Q4 2016
9/30/2016	0.35%	+0.02%	$38.8M	476K	+20,760	+4.56%	$81.56	Q3 2016
6/30/2016	0.32%	+0.32%	$32.8M	455K	+455,184	NEW	$72.12	Q2 2016
3/31/2016		-0.47%	$0	0	-536,872	-100%		Q1 2016
12/31/2015	0.47%	+0.07%	$40.1M	537K	+82,432	+18.1%	$74.61	Q4 2015
9/30/2015	0.5%	+0.37%	$30M	454K	+332,681	+273%	$66.07	Q3 2015
6/30/2015	0.58%	+0.32%	$8.18M	122K	+65,975	+118%	$67.20	Q2 2015
3/31/2015	0.18%	+0.01%	$3.62M	55.8K	+2,774	+5.23%	$64.91	Q1 2015
12/31/2014	0.17%	+0.02%	$3.25M	53K	+7,710	+17%	$61.33	Q4 2014
9/30/2014	0.15%	+0%	$2.76M	45.3K	+1,313	+2.98%	$60.91	Q3 2014
6/30/2014	0.16%	+0%	$2.62M	44K	+731	+1.69%	$59.59	Q2 2014
3/31/2014	0.15%	+0.01%	$2.55M	43.3K	+2,808	+6.94%	$59.04	Q1 2014
12/31/2013	0.15%		$2.42M	40.4K			$59.85	Q4 2013

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Showing 1 to 44 of 44 entries

* 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.