Detwiler Fenton Investment Management LLC

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

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2013		-0.52%	$0	0	-11,189	-100%	$248.18	Q2 2013
31 Mar 2013	0.52%	+0.02%	$505,000	11,189	+462	+4.3%	$45.13	Q1 2013
31 Dec 2012	0.48%	-0.06%	$418,000	10,727	-1,361	-11%	$38.97	Q4 2012
30 Sep 2012	0.46%	+0.09%	$458,000	12,088	+2,271	+23%	$37.89	Q3 2012
30 Jun 2012	0.5%	-0.03%	$347,000	9,817	-550	-5.3%	$35.35	Q2 2012
31 Mar 2012	0.46%	+0.01%	$384,000	10,367	+240	+2.4%	$37.04	Q1 2012
31 Dec 2011	0.64%	-0.46%	$327,000	10,127	-7,323	-42%	$32.29	Q4 2011
30 Sep 2011	0.55%	0%	$512,000	17,450	0		$29.34	Q3 2011
30 Jun 2011	0.42%	+0.03%	$632,000	17,450	+1,296	+8%	$36.22	Q2 2011
31 Mar 2011	0.33%	+0.03%	$587,000	16,154	+1,272	+8.5%	$36.34	Q1 2011
31 Dec 2010	0.38%	-0.03%	$511,000	14,882	-1,379	-8.5%	$34.34	Q4 2010
30 Sep 2010	0.46%	+0.02%	$489,000	16,261	+866	+5.6%	$30.07	Q3 2010
30 Jun 2010	0.47%	+0.47%	$368,000	15,395	+15,395	NEW	$23.90	Q2 2010

* 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.