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STIFEL FINANCIAL CORP > FXL

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL100,477-19,73811,559,667,000-1,086,619,000$115,047.89
03/31/2023FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL120,215-3,10112,646,286,00012,635,594,000$105,197.24
09/30/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL123,3161,06110,692,000-814,000$86.70
06/30/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL122,2552,03711,506,000-2,458,000$94.11
03/31/2022FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL120,21859413,964,000-1,829,000$116.16
12/31/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL119,62432,79515,793,0005,124,000$132.02
09/30/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL86,8291,37210,669,00059,000$122.87
06/30/2021FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL85,457-37,61410,610,000-3,152,000$124.16
12/31/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL123,071-4,24113,762,0002,186,000$111.82
09/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL127,31233311,576,000986,000$90.93
06/30/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL126,979-22,63710,590,0001,712,000$83.40
03/31/2020FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL149,616-9,5598,878,000-2,683,000$59.34
12/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL159,17550,68611,561,0004,490,000$72.63
09/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL108,4896,4677,071,000288,000$65.18
06/30/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL102,0228,6626,783,000822,000$66.49
03/31/2019FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL93,360-6705,961,0001,017,000$63.85
12/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL94,0302,8464,944,000-851,000$52.58
09/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL91,184-13,4465,795,000-85,000$63.55
06/30/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL104,63014,0655,880,000897,000$56.20
03/31/2018FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL90,5652,6614,983,000465,000$55.02
12/31/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL87,90463,3484,518,0003,339,000$51.40
09/30/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL24,556-123,5641,179,000-5,266,000$48.01
06/30/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL148,12048,5266,445,0002,257,000$43.51
03/31/2017FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL99,59498,4134,188,0004,143,000$42.05
12/31/2016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL1,181-22,74045,000-839,000$38.10
09/30/2016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL23,92123,921884,000884,000$36.95
06/30/2016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL700-84424,000-27,000$34.29
03/31/2016FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL1,5441,54451,00051,000$33.03
12/31/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL820-38,58527,000-1,220,000$32.93
09/30/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL39,40539,4051,247,0001,247,000$31.65
06/30/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL96,64896,6483,417,0003,417,000$35.36
03/31/2015FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL61,92061,9202,214,0002,214,000$35.76
12/31/2014FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL243,961243,9618,419,0008,419,000$34.51
09/30/2014FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL161,941161,9415,250,0005,250,000$32.42
06/30/2014FIRST TRUST EXCHANGE-TRADED ALPHADEX FUNDFXL180,276179,5045,863,0005,839,000$32.52
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