News + Filings Holdings
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Genesee Capital Advisors, LLC
> FXL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 133,340 | 3,313 | 15,339,465,000 | 15,327,228,000 | $115,040.24 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 130,027 | -4,534 | 12,237,000 | -3,392,000 | $94.11 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 134,561 | -3,668 | 15,629,000 | -2,620,000 | $116.15 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 138,229 | 510 | 18,249,000 | 1,327,000 | $132.02 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 137,719 | 24,779 | 16,922,000 | 4,293,000 | $122.87 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -112,940 | 0 | -12,629,000 | |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 112,940 | -39,844 | 12,629,000 | -1,262,000 | $111.82 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 152,784 | 40,089 | 13,891,000 | 4,494,000 | $90.92 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 112,695 | 16,942 | 9,397,000 | 3,710,000 | $83.38 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 95,753 | 95,753 | 5,687,000 | 5,687,000 | $59.39 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -10,875 | 0 | -695,000 | |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,875 | 10,875 | 695,000 | 695,000 | $63.91 |
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