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FIRST TRUST ADVISORS LP
> FXL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -4,807,984 | 0 | -590,757,000 | |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,807,984 | 43,561 | 590,757,000 | -746,000 | $122.87 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,764,423 | 64,369 | 591,503,000 | 57,436,000 | $124.15 |
03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,700,054 | -356,444 | 534,067,000 | -31,351,000 | $113.63 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,056,498 | -169,931 | 565,418,000 | 90,231,000 | $111.82 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,226,429 | -527,248 | 475,187,000 | -4,612,000 | $90.92 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,753,677 | -84,499 | 479,799,000 | 133,011,000 | $83.39 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,838,176 | -2,545,122 | 346,788,000 | -261,588,000 | $59.40 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,383,298 | 155,092 | 608,376,000 | 72,308,000 | $72.57 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,228,206 | -258,416 | 536,068,000 | -28,632,000 | $65.15 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,486,622 | -761,911 | 564,700,000 | -26,466,000 | $66.54 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 9,248,533 | -1,120,183 | 591,166,000 | 46,290,000 | $63.92 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,368,716 | -680,868 | 544,876,000 | -157,215,000 | $52.55 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,049,584 | -314,584 | 702,091,000 | 62,629,000 | $63.54 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,364,168 | 223,485 | 639,462,000 | 26,502,000 | $56.27 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,140,683 | 397,881 | 612,960,000 | 61,639,000 | $55.02 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,742,802 | 10,742,802 | 551,321,000 | 551,321,000 | $51.32 |
03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -6,899 | 0 | -229,000 | |
12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -8,537 | 0 | -266,000 | |
09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -7,512 | 0 | -244,000 | |
06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -7,492 | 0 | -259,000 | |
03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -7,492 | 0 | -259,000 | |
12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,492 | -20 | 259,000 | 15,000 | $34.57 |
09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,512 | -25 | 244,000 | -1,000 | $32.48 |
06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,537 | -1,000 | 245,000 | -21,000 | $32.51 |
03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,537 | -2,536 | 266,000 | -65,000 | $31.16 |
12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,073 | -9,828 | 331,000 | -238,000 | $29.89 |
09/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,901 | -21,494 | 569,000 | -465,000 | $27.22 |
06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 42,395 | 12,958 | 1,034,000 | 329,000 | $24.39 |
03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 29,437 | 2,190 | 705,000 | 114,000 | $23.95 |
12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,247 | 203 | 591,000 | 8,000 | $21.69 |
09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,044 | -1,488 | 583,000 | -12,000 | $21.56 |
06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 28,532 | 28,532 | 595,000 | 595,000 | $20.85 |
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