News + Filings Holdings
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NewEdge Advisors, LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,488 | 5,557 | 3,737,449,000 | 904,599,000 | $115,040.91 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 26,931 | 7,319 | 2,832,850,000 | 2,634,936,000 | $105,189.19 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,612 | -1,527 | 197,914,000 | 196,082,000 | $10,091.47 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 21,139 | 905 | 1,832,000 | -73,000 | $86.66 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,234 | 20,234 | 1,905,000 | 1,905,000 | $94.15 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -16,554 | 0 | -2,186,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,554 | -98,910 | 2,186,000 | -12,001,000 | $132.05 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 115,464 | 6,213 | 14,187,000 | 624,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 109,251 | 16,708 | 13,563,000 | 3,215,000 | $124.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 92,543 | 9,040 | 10,348,000 | 2,756,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 83,503 | 16,749 | 7,592,000 | 2,025,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 66,754 | -6,170 | 5,567,000 | 1,235,000 | $83.40 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 72,924 | -57,802 | 4,332,000 | -5,154,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 130,726 | -1,321 | 9,486,000 | 882,000 | $72.56 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 132,047 | 6,805 | 8,604,000 | 270,000 | $65.16 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 125,242 | 9,482 | 8,334,000 | 935,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 115,760 | 7,982 | 7,399,000 | 1,735,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 107,778 | 597 | 5,664,000 | -1,146,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 107,181 | 15,012 | 6,810,000 | 1,563,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 92,169 | 14,156 | 5,247,000 | 1,073,000 | $56.93 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 78,013 | 4,780 | 4,174,000 | 198,000 | $53.50 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 73,233 | 73,233 | 3,976,000 | 3,976,000 | $54.29 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -1,847 | 0 | -81,693 | |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,847 | 1,847 | 81,693,000 | 81,693,000 | $44,230.10 |
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