News + Filings Holdings
|
B. Riley Wealth Advisors, Inc.
> FNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 92,771 | -57,312 | 8,935,748,000 | -4,246,079,000 | $96,320.49 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 150,083 | 18,453 | 13,181,827,000 | 13,171,260,000 | $87,830.25 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 131,630 | -1,812 | 10,567,000 | -597,000 | $80.28 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 133,442 | -5,424 | 11,164,000 | -2,462,000 | $83.66 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 138,866 | 5,835 | 13,626,000 | -55,000 | $98.12 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 133,031 | 1,481 | 13,681,000 | 688,000 | $102.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 131,550 | 1,383 | 12,993,000 | 321,000 | $98.77 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 130,167 | 4,260 | 12,672,000 | 1,440,000 | $97.35 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 125,907 | 10,775 | 11,232,000 | 1,671,000 | $89.21 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 115,132 | 115,132 | 9,561,000 | 9,561,000 | $83.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -16,343 | 0 | -865,000 | |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 16,343 | -900 | 865,000 | -7,000 | $52.93 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 17,243 | 17,243 | 872,000 | 872,000 | $50.57 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -18,568 | 0 | -894,000 | |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 18,568 | 13,358 | 894,000 | 674,000 | $48.15 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 18,558 | 13,348 | 894,000 | 674,000 | $48.17 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 17,868 | 12,658 | 964,000 | 744,000 | $53.95 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 17,868 | 12,658 | 975,000 | 755,000 | $54.57 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 17,040 | 3,330 | 900,000 | 212,000 | $52.82 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 13,710 | 8,500 | 688,000 | 468,000 | $50.18 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 11,614 | 2,060 | 620,782,000 | 620,290,000 | $53,451.18 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 9,554 | 2,594 | 492,000 | 173,000 | $51.50 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 7,904 | 944 | 399,000 | 80,000 | $50.48 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 6,960 | 1,750 | 319,000 | 99,000 | $45.83 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 5,530 | 320 | 234,000 | 14,000 | $42.31 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 5,210 | 5,210 | 220,000 | 220,000 | $42.23 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -5,450 | 0 | -200,000 | |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 5,450 | 5,450 | 200,000 | 200,000 | $36.70 |
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