FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 902 Value ($000) $252 Avg Close Range
Q2 2025
Shares 902 Value ($000) $243 Avg Close Range
Q1 2025
Shares 1,447 Value ($000) $321 Avg Close Range
Q4 2024
Shares 2,142 Value ($000) $521 Avg Close Range
Q3 2024
Shares 2,177 Value ($000) $461 Avg Close Range
Q2 2024
Shares 2,444 Value ($000) $501 Avg Close Range
Q1 2024
Shares 1,833 Value ($000) $376 Avg Close Range
Q4 2023
Shares 1,833 Value ($000) $342 Avg Close Range
Q3 2023
Shares 2,130 Value ($000) $340 Avg Close Range
Q2 2023
Shares 2,494 Value ($000) $406 Avg Close Range
Q1 2023
Shares 2,620 Value ($000) $387 Avg Close Range
Q4 2022
Shares 1,822 Value ($000) $224 Avg Close Range
Q1 2022
Shares 1,193 Value ($000) $224 Avg Close Range
Q4 2021
Shares 3,119 Value ($000) $705 Avg Close Range
Q3 2021
Shares 3,200 Value ($000) $755 Avg Close Range
Q2 2021
Shares 3,206 Value ($000) $785 Avg Close Range
Q1 2021
Shares 3,230 Value ($000) $704 Avg Close Range
Q4 2020
Shares 3,255 Value ($000) $691 Avg Close Range
Q3 2020
Shares 2,044 Value ($000) $385 Avg Close Range
Q2 2020
Shares 2,044 Value ($000) $349 Avg Close Range
Q1 2020
Shares 2,750 Value ($000) $340 Avg Close Range
Q4 2019
Shares 2,044 Value ($000) $284 Avg Close Range
Q2 2019
Shares 1,660 Value ($000) $239 Avg Close Range
Q1 2019
Shares 1,537 Value ($000) $213 Avg Close Range
Q4 2018
Shares 1,777 Value ($000) $207 Avg Close Range
Q3 2018
Shares 4,370 Value ($000) $619 Avg Close Range
Q2 2018
Shares 4,320 Value ($000) $595 Avg Close Range
Q1 2018
Shares 4,388 Value ($000) $529 Avg Close Range
Q4 2017
Shares 3,403 Value ($000) $374 Avg Close Range
Q3 2017
Shares 4,115 Value ($000) $421 Avg Close Range
Q2 2017
Shares 3,634 Value ($000) $344 Avg Close Range
Q4 2013
Shares 5,410 Value ($000) $324 Avg Close Range