Rocket


News + Filings
Holdings

Baird Financial Group, Inc. > FXL

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL15,253-3661,754,705,000111,742,000$115,039.99
03/31/2023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL15,619-1,5981,642,963,0001,641,470,000$105,190.02
09/30/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL17,21717,2171,493,0001,493,000$86.72
06/30/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-41,1610-4,781,000 
03/31/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL41,161-28,4774,781,000-4,413,000$116.15
12/31/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL69,638-59,1279,194,000-6,627,000$132.03
09/30/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL128,765-35,34315,821,000-2,530,000$122.87
12/31/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL164,1084,60818,351,0003,849,000$111.82
09/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL159,50043,23914,502,0004,807,000$90.92
06/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL116,261-2,1819,695,0002,660,000$83.39
03/31/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL118,442-113,0977,035,000-9,768,000$59.40
12/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL231,539-43,21916,803,000-1,098,000$72.57
09/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL274,758-13,05617,901,000-1,250,000$65.15
06/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL287,814197,91819,151,00013,405,000$66.54
03/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL89,896-4,6625,746,000777,000$63.92
12/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL94,558-9,5584,969,000-1,605,000$52.55
09/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL104,1162,1176,574,000835,000$63.14
06/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL101,99923,9285,739,0001,444,000$56.27
03/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL78,071-20,9444,295,000-786,000$55.01
12/31/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL99,01577,4925,081,0004,049,000$51.32
09/30/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL21,523-1,2471,032,00041,000$47.95
06/30/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL22,770-71991,000990,040$43.52
03/31/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL22,841-84960-868,040$0.04
12/31/2016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL22,92522,925869,000869,000$37.91
03/31/2016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL0-32,7840-1,090,000 
12/31/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL32,78417,0251,090,000591,000$33.25
09/30/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL15,75915,759499,000499,000$31.66
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy