News + Filings Holdings
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Financial Enhancement Group LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 44,066 | 50 | 5,122,232,000 | 738,238,000 | $116,240.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 44,016 | 43,304 | 4,383,994,000 | 4,383,927,000 | $99,600.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 712 | -192 | 67,000 | -38,000 | $94.10 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 904 | -52,588 | 105,000 | -6,957,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 53,492 | -1,248 | 7,062,000 | 336,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 54,740 | 39,202 | 6,726,000 | 4,960,000 | $122.87 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 15,538 | -11,820 | 1,766,000 | -1,293,000 | $113.66 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,358 | -94,288 | 3,059,000 | -8,001,000 | $111.81 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 121,646 | -51,988 | 11,060,000 | -3,419,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 173,634 | -5,073 | 14,479,000 | 3,864,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 178,707 | -33,603 | 10,615,000 | -4,792,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 212,310 | 47,039 | 15,407,000 | 4,640,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 165,271 | 118,621 | 10,767,000 | 7,663,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 46,650 | -11,904 | 3,104,000 | -639,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 58,554 | -36,700 | 3,743,000 | -2,309,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 95,254 | 0 | 6,052,000 | 0 | $63.54 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 95,254 | -127,393 | 6,052,000 | -6,476,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 222,647 | -646 | 12,528,000 | 242,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 223,293 | 7,003 | 12,286,000 | 1,911,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 231,022 | 14,732 | 11,856,000 | 1,481,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 216,290 | 3,395 | 10,375,000 | 1,110,000 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 212,895 | 1,292 | 9,265,000 | 371,000 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 211,603 | 211,603 | 8,894,000 | 8,894,000 | $42.03 |
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