News + Filings Holdings
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RPg Family Wealth Advisory, LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,097 | -2,687 | 356,233,000 | 355,667,000 | $115,025.19 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,784 | 5,784 | 566,000 | 566,000 | $97.86 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -42 | 0 | -4,878,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 42 | -3,725 | 4,878,000 | 4,415,149 | $116,142.86 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,767 | 0 | 462,851 | -4,822 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,767 | -56 | 467,673 | 40,185 | $124.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,823 | 0 | 427,488 | 79,901 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,823 | -90 | 347,587 | 21,282 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,913 | -2,628 | 326,305 | -62,230 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,541 | 142 | 388,535 | -75,840 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,399 | -674 | 464,375 | 3,569 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,073 | -213 | 460,806 | -24,004 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,286 | -1,953 | 484,810 | -105,747 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 9,239 | 9,010 | 590,557 | 578,524 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 229 | 229 | 12,033 | 12,033 | $52.55 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -971 | 0 | -53,424 | |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 971 | -311 | 53,424 | -12,368 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,282 | -239 | 65,792 | -7,170 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,521 | 232 | 72,962 | 16,865 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,289 | -614 | 56,097 | -23,886 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,903 | 1,903 | 79,983 | 79,983 | $42.03 |
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