Chicago Partners Investment Group LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND - Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund (FDM)

Symbol: FDM
Investment type: Equity / Common Shares of Beneficial Interests of First Trust Dow Jones Select MicroCap Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	-0%	$15,805,878	190,478	-846	-0.44%	$82.98	Q4 2025
30 Sep 2025	0.38%	+0%	$14,401,576	191,324	+626	+0.33%	$75.27	Q3 2025
30 Jun 2025	0.4%	-0%	$13,982,231	190,698	-314	-0.16%	$73.32	Q2 2025
31 Mar 2025	0.39%	+0.01%	$11,848,273	191,012	+3,297		$62.03	Q1 2025
31 Dec 2024	0.42%	+0%	$12,593,644	187,715	+2,015	+1.1%	$67.09	Q4 2024
30 Sep 2024	0.44%	+0.01%	$11,925,676	185,700	+4,074	+2.2%	$64.22	Q3 2024
30 Jun 2024	0.47%	+0.01%	$12,019,142	181,626	+4,798	+2.7%	$66.18	Q2 2024
31 Mar 2024	0.45%	+0.02%	$10,652,093	176,828	+7,290	+4.3%	$60.24	Q1 2024
31 Dec 2023	0.47%	+0.03%	$10,026,617	169,538	+9,581	+6%	$59.14	Q4 2023
30 Sep 2023	0.45%	+0.02%	$8,335,882	159,957	+5,952	+3.9%	$52.11	Q3 2023
30 Jun 2023	0.48%	+0.03%	$9,186,437	154,005	+10,000	+6.9%	$59.65	Q2 2023
31 Mar 2023	0.44%	+0.03%	$7,479,988	144,005	+10,222	+7.6%	$51.94	Q1 2023
31 Dec 2022	0.52%	+0.04%	$8,130,955	133,783	+9,655	+7.8%	$60.78	Q4 2022
30 Sep 2022	0.54%	+0.01%	$7,145,000	124,128	+3,390	+2.8%	$57.56	Q3 2022
30 Jun 2022	0.52%	+0.01%	$7,027,000	120,738	+3,035	+2.6%	$58.20	Q2 2022
31 Mar 2022	0.52%	-0.03%	$6,395,000	117,703	-7,253	-5.8%	$54.33	Q1 2022
31 Dec 2021	0.56%	+0.12%	$7,510,000	124,956	+26,685	+27%	$60.10	Q4 2021
30 Sep 2021	0.48%	+0.02%	$6,544,000	98,271	+3,663	+3.9%	$66.59	Q3 2021
30 Jun 2021	0.42%	+0.03%	$5,649,000	94,608	+6,023	+6.8%	$59.71	Q2 2021
31 Mar 2021	0.44%	+0.01%	$5,297,000	88,585	+2,812	+3.3%	$59.80	Q1 2021
31 Dec 2020	0.43%	+0.03%	$4,495,000	85,773	+5,658	+7.1%	$52.41	Q4 2020
30 Sep 2020	0.39%	-0.07%	$3,235,000	80,115	-13,341	-14%	$40.38	Q3 2020
30 Jun 2020	0.46%	+0.04%	$3,639,000	93,456	+7,578	+8.8%	$38.94	Q2 2020
31 Mar 2020	0.47%	+0.02%	$2,798,000	85,878	+4,088	+5%	$32.58	Q1 2020
31 Dec 2019	0.51%	+0.02%	$4,140,000	81,790	+3,947	+5.1%	$50.62	Q4 2019
30 Sep 2019	0.51%	+0.02%	$3,590,000	77,843	+2,325	+3.1%	$46.12	Q3 2019
30 Jun 2019	0.48%	+0.03%	$3,376,000	75,518	+4,214	+5.9%	$44.70	Q2 2019
31 Mar 2019	0.48%	+0.05%	$3,251,000	71,304	+7,121	+11%	$45.59	Q1 2019
31 Dec 2018	0.41%	-0.02%	$2,785,000	64,183	-3,542	-5.2%	$43.39	Q4 2018
30 Sep 2018	0.47%	+0.07%	$3,092,000	67,725	+9,694	+17%	$45.66	Q3 2018
30 Jun 2018	0.46%	+0.01%	$2,956,000	58,031	+762	+1.3%	$50.94	Q2 2018
31 Mar 2018	0.46%	+0.03%	$2,709,000	57,269	+3,178	+5.9%	$47.30	Q1 2018
31 Dec 2017	0.42%	+0.04%	$2,567,000	54,091	+5,493	+11%	$47.46	Q4 2017
30 Sep 2017	0.39%	+0.01%	$2,252,000	48,598	+1,641	+3.5%	$46.34	Q3 2017
30 Jun 2017	0.56%	+0.41%	$2,070,000	46,957	+34,080	+265%	$44.08	Q2 2017
31 Mar 2017	0.16%	+0.06%	$548,000	12,877	+4,860	+61%	$42.56	Q1 2017
31 Dec 2016	0.13%	+0.03%	$354,000	8,017	+1,732	+28%	$44.16	Q4 2016
30 Sep 2016	0.09%	-0.04%	$228,000	6,285	-2,720	-30%	$36.28	Q3 2016
30 Jun 2016	0.14%	+0%	$301,000	9,005	+3	+0.03%	$33.43	Q2 2016
31 Mar 2016	0.15%	+0.03%	$298,000	9,002	+1,555	+21%	$33.10	Q1 2016
31 Dec 2015	0.12%	0%	$245,000	7,447	0		$32.90	Q4 2015
30 Sep 2015	0.13%	0%	$236,000	7,447	0		$31.69	Q3 2015
30 Jun 2015	0.12%	-0%	$258,000	7,447	-116	-1.5%	$34.64	Q2 2015
31 Mar 2015	0.11%	+0.02%	$253,000	7,563	+1,430	+23%	$33.45	Q1 2015
31 Dec 2014	0.09%	0%	$205,000	6,133	0		$33.43	Q4 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.