News + Filings Holdings
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Placemark Investments, Inc.
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 473,331 | 368,959 | 16,941,000 | 14,260,000 | $35.79 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 392,212 | 287,840 | 12,713,000 | 10,032,000 | $32.41 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 18,394 | -85,978 | 613,000 | -2,068,000 | $33.33 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 16,488 | -87,884 | 529,000 | -2,152,000 | $32.08 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 208,994 | 104,622 | 6,741,000 | 4,060,000 | $32.25 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 175,494 | 43,942 | 5,205,000 | 1,637,000 | $29.66 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 131,552 | 27,180 | 3,568,000 | 887,000 | $27.12 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 104,372 | 14,980 | 2,681,000 | 661,000 | $25.69 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 89,392 | 11,123 | 2,020,000 | 295,000 | $22.60 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 78,269 | -12,640 | 1,725,000 | -142,000 | $22.04 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 90,909 | -1,636 | 1,867,000 | -248,000 | $20.54 |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 92,545 | -36,539 | 2,115,000 | -446,000 | $22.85 |
| 12/31/2011 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 129,084 | 129,084 | 2,561,000 | 2,561,000 | $19.84 |
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