News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 6,463 | -5,268 | 356,839,000 | 356,277,000 | $55,212.59 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 11,731 | 11,731 | 562,000 | 562,000 | $47.91 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -10,003 | 0 | -544,963,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,003 | 1,789 | 544,963,000 | 544,477,471 | $54,479.96 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 8,214 | 0 | 485,529 | -13,225 | $59.11 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 8,214 | -184 | 498,754 | 71,464 | $60.72 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 8,398 | 0 | 427,290 | 69,955 | $50.88 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 8,398 | -212 | 357,335 | 35,579 | $42.55 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 8,610 | -1,513 | 321,756 | 49,751 | $37.37 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,123 | 274 | 272,005 | -174,450 | $26.87 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 9,849 | -1,038 | 446,455 | -11,343 | $45.33 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,887 | -239 | 457,798 | -18,617 | $42.05 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 11,126 | -1,717 | 476,415 | -64,018 | $42.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 12,843 | 12,524 | 540,433 | 528,678 | $42.08 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 319 | 319 | 11,755 | 11,755 | $36.85 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -1,160 | 0 | -47,594 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 1,160 | -320 | 47,594 | -14,699 | $41.03 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 1,480 | -274 | 62,293 | -5,130 | $42.09 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 1,754 | 271 | 67,423 | 12,552 | $38.44 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 1,483 | -704 | 54,871 | -25,654 | $37.00 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 2,187 | 2,187 | 80,525 | 80,525 | $36.82 |
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