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FIRST TRUST ADVISORS LP > FXL

DateNameTickerSharesChangeValueChangePrice
12/31/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-4,807,9840-590,757,000 
09/30/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL4,807,98443,561590,757,000-746,000$122.87
06/30/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL4,764,42364,369591,503,00057,436,000$124.15
03/31/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL4,700,054-356,444534,067,000-31,351,000$113.63
12/31/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL5,056,498-169,931565,418,00090,231,000$111.82
09/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL5,226,429-527,248475,187,000-4,612,000$90.92
06/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL5,753,677-84,499479,799,000133,011,000$83.39
03/31/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL5,838,176-2,545,122346,788,000-261,588,000$59.40
12/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL8,383,298155,092608,376,00072,308,000$72.57
09/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL8,228,206-258,416536,068,000-28,632,000$65.15
06/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL8,486,622-761,911564,700,000-26,466,000$66.54
03/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL9,248,533-1,120,183591,166,00046,290,000$63.92
12/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL10,368,716-680,868544,876,000-157,215,000$52.55
09/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL11,049,584-314,584702,091,00062,629,000$63.54
06/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL11,364,168223,485639,462,00026,502,000$56.27
03/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL11,140,683397,881612,960,00061,639,000$55.02
12/31/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL10,742,80210,742,802551,321,000551,321,000$51.32
03/31/2016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-6,8990-229,000 
12/31/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-8,5370-266,000 
09/30/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-7,5120-244,000 
06/30/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-7,4920-259,000 
03/31/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-7,4920-259,000 
12/31/2014FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL7,492-20259,00015,000$34.57
09/30/2014FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL7,512-25244,000-1,000$32.48
06/30/2014FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL7,537-1,000245,000-21,000$32.51
03/31/2014FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL8,537-2,536266,000-65,000$31.16
12/31/2013FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL11,073-9,828331,000-238,000$29.89
09/30/2013FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL20,901-21,494569,000-465,000$27.22
06/30/2013FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL42,39512,9581,034,000329,000$24.39
03/31/2013FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL29,4372,190705,000114,000$23.95
12/31/2012FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL27,247203591,0008,000$21.69
09/30/2012FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL27,044-1,488583,000-12,000$21.56
06/30/2012FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL28,53228,532595,000595,000$20.85
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