BANK OF AMERICA CORP : FXL [Rocket]

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BANK OF AMERICA CORP > FXL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	171,996	-42,577	19,786,368,000	-2,784,537,000	$115,039.70
03/31/2023	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	214,573	-32,901	22,570,905,000	22,549,449,000	$105,189.87
09/30/2022	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	247,474	-20,868	21,456,000	-3,798,000	$86.70
06/30/2022	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	268,342	-22,554	25,254,000	-8,534,000	$94.11
03/31/2022	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	290,896	-105,108	33,788,000	-18,492,000	$116.15
12/31/2021	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	396,004	-109,416	52,280,000	-9,820,000	$132.02
09/30/2021	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	505,420	-29,184	62,100,000	-4,271,000	$122.87
06/30/2021	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	534,604	-29,054	66,371,000	2,323,000	$124.15
03/31/2021	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	563,658	-86,977	64,048,000	-8,706,000	$113.63
12/31/2020	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	650,635	-18,335	72,754,000	11,932,000	$111.82
09/30/2020	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	668,970	17,139	60,822,000	6,466,000	$90.92
06/30/2020	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	651,831	-66,701	54,356,000	11,675,000	$83.39
03/31/2020	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	718,532	-228,984	42,681,000	-26,081,000	$59.40
12/31/2019	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	947,516	-25,145	68,762,000	5,393,000	$72.57
09/30/2019	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	972,661	-83,116	63,369,000	-6,882,000	$65.15
06/30/2019	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	1,055,777	33,425	70,251,000	4,903,000	$66.54
03/31/2019	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	1,022,352	68,376	65,348,000	15,216,000	$63.92
12/31/2018	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	953,976	-145,434	50,132,000	-19,724,000	$52.55
09/30/2018	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	1,099,410	85,057	69,856,000	12,778,000	$63.54
06/30/2018	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	1,014,353	172,732	57,078,000	13,886,000	$56.27
12/31/2017	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	841,621	435,931	43,192,000	23,731,000	$51.32
09/30/2017	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	405,690	86,316	19,461,000	5,562,000	$47.97
06/30/2017	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	319,374	-56,184	13,899,000	-1,886,000	$43.52
03/31/2017	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	375,558	23,692	15,785,000	2,449,000	$42.03
12/31/2016	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	351,866	-57,691	13,336,000	-1,716,000	$37.90
09/30/2016	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	409,557	-1,985	15,052,000	1,476,000	$36.75
06/30/2016	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	411,542	411,542	13,576,000	13,576,000	$32.99
03/31/2016	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	468,066	468,066	15,427,000	15,427,000	$32.96
12/31/2015	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	688,968	32,560	22,901,000	2,126,000	$33.24
09/30/2015	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	656,408	-321,946	20,775,000	-13,810,000	$31.65
06/30/2015	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	978,354	-251,476	34,585,000	-9,394,000	$35.35
03/31/2015	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	1,229,830	251,982	43,979,000	10,234,000	$35.76
12/31/2014	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	977,848	78,924	33,745,000	4,602,000	$34.51
09/30/2014	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	898,924	199,200	29,143,000	6,388,000	$32.42
06/30/2014	FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXL	699,724	-151,255	22,755,000	-3,770,000	$32.52
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