News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> FNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 57,607 | 30,929 | 5,548,706,000 | 3,148,758,000 | $96,320.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 26,678 | 6,214 | 2,399,948,000 | 2,398,236,000 | $89,959.82 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 20,464 | -18 | 1,712,000 | -298,000 | $83.66 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 20,482 | -268 | 2,010,000 | -124,000 | $98.13 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 20,750 | 75 | 2,134,000 | -2,017,866,000 | $102.84 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 20,675 | 72 | 2,020,000 | -42,000 | $97.70 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 20,603 | -13,200 | 2,062,000 | -1,109,000 | $100.08 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 33,803 | 27,878 | 3,171,000 | 2,678,000 | $93.81 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 5,925 | 5,925 | 493,000 | 493,000 | $83.21 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 6,525 | 6,525 | 430,000 | 430,000 | $65.90 |
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