News + Filings Holdings
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Cetera Advisors LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 29,381 | 598 | 3,090,544,000 | 455,502,000 | $105,188.52 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 28,783 | 1,888 | 2,635,042,000 | 2,632,710,000 | $91,548.55 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 26,895 | 412 | 2,332,000 | -160,000 | $86.71 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 26,483 | -1,391 | 2,492,000 | -746,000 | $94.10 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,874 | 2,737 | 3,238,000 | -81,000 | $116.17 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 25,137 | -2,832 | 3,319,000 | -118,000 | $132.04 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,969 | 4,685 | 3,437,000 | 546,000 | $122.89 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,284 | 8,319 | 2,891,000 | 1,218,000 | $124.16 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 14,965 | -2,637 | 1,673,000 | 73,000 | $111.79 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,602 | -618 | 1,600,000 | 81,000 | $90.90 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 18,220 | -102 | 1,519,000 | 431,000 | $83.37 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 18,322 | -8,918 | 1,088,000 | -887,000 | $59.38 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,240 | -5,205 | 1,975,000 | -139,000 | $72.50 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,445 | 3,308 | 2,114,000 | 175,000 | $65.16 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 29,137 | 2,415 | 1,939,000 | 230,000 | $66.55 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 26,722 | 8,647 | 1,709,000 | 760,000 | $63.95 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 18,075 | 1,298 | 949,000 | -119,000 | $52.50 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,777 | 5,671 | 1,068,000 | 440,000 | $63.66 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,106 | -1,590 | 628,000 | -66,000 | $56.55 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,696 | 1,925 | 694,000 | 138,000 | $54.66 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,771 | 5,042 | 556,000 | 280,000 | $51.62 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,729 | -94 | 276,000 | 22,000 | $48.18 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,823 | 5,823 | 254,000 | 254,000 | $43.62 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -5,509 | 0 | -207,000 | |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,509 | 5,509 | 207,000 | 207,000 | $37.57 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -7,732 | 0 | -254,000 | |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,732 | -300 | 254,000 | -10,000 | $32.85 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,032 | 8,032 | 264,000 | 264,000 | $32.87 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,420 | -806 | 346,000 | -9,000 | $33.21 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,226 | -466 | 355,000 | -59,000 | $31.62 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,692 | 3,354 | 414,000 | 117,000 | $35.41 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,338 | -1,718 | 297,000 | -50,000 | $35.62 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,056 | -1,545 | 347,000 | -28,000 | $34.51 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,601 | 3,439 | 375,000 | 109,000 | $32.32 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,162 | -456 | 266,000 | -3,000 | $32.59 |
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