News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 208,631 | -12,419 | 19,100,481,000 | 19,079,678,000 | $91,551.50 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 221,050 | -29,178 | 20,803,000 | -8,262,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 250,228 | -91,390 | 29,065,000 | -16,036,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 341,618 | -235,212 | 45,101,000 | -25,774,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 576,830 | 151,750 | 70,875,000 | 18,101,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 425,080 | 16,752 | 52,774,000 | 6,376,000 | $124.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 408,328 | -68,832 | 46,398,000 | -6,958,000 | $113.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 477,160 | -149,731 | 53,356,000 | -3,641,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 626,891 | 41,772 | 56,997,000 | 8,204,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 585,119 | -179,216 | 48,793,000 | 3,390,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 764,335 | -108,952 | 45,403,000 | -17,972,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 873,287 | 66,008 | 63,375,000 | 10,781,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 807,279 | -34,382 | 52,594,000 | -3,411,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 841,661 | 123,621 | 56,005,000 | 10,108,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 718,040 | 177,918 | 45,897,000 | 17,513,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 540,122 | 200,025 | 28,384,000 | 6,774,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 340,097 | 139,883 | 21,610,000 | 10,344,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 200,214 | -116,051 | 11,266,000 | -6,137,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 316,265 | 2,152 | 17,403,000 | 1,281,000 | $55.03 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 314,113 | 237,669 | 16,122,000 | 12,455,000 | $51.33 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 76,444 | -34,011 | 3,667,000 | -1,140,000 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 110,455 | 64,440 | 4,807,000 | 2,873,000 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 46,015 | -10,050 | 1,934,000 | -191,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 56,065 | 33,779 | 2,125,000 | 1,306,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,286 | -981 | 819,000 | 51,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,267 | 23,267 | 768,000 | 768,000 | $33.01 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 91,941 | 91,941 | 3,030,000 | 3,030,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -25,795 | 0 | -816,000 | |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 25,795 | 25,795 | 816,000 | 816,000 | $31.63 |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -19,873 | 0 | -398,000 | |
| 12/31/2011 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,873 | 19,873 | 398,000 | 398,000 | $20.03 |
| 06/30/2010 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -48,242 | 0 | -899,000 | |
| 03/31/2010 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 48,242 | 48,242 | 899,000 | 899,000 | $18.64 |
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