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US BANCORP
> FXL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,593 | 161 | 2,060,988,000 | 2,059,160,000 | $105,190.02 |
06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,432 | -398 | 1,828,000 | -476,000 | $94.07 |
03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,830 | -3,650 | 2,304,000 | -797,000 | $116.19 |
12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,480 | -6,348 | 3,101,000 | -564,000 | $132.07 |
09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 29,828 | -725 | 3,665,000 | -128,000 | $122.87 |
06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 30,553 | -2,763 | 3,793,000 | 68,000 | $124.14 |
12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 33,316 | 313 | 3,725,000 | 724,000 | $111.81 |
09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 33,003 | 630 | 3,001,000 | 301,000 | $90.93 |
06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,373 | 2,065 | 2,700,000 | 900,000 | $83.40 |
03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 30,308 | -795 | 1,800,000 | -457,000 | $59.39 |
12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 31,103 | 286 | 2,257,000 | 250,000 | $72.57 |
09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 30,817 | 2,619 | 2,007,000 | 131,000 | $65.13 |
06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 28,198 | 1,018 | 1,876,000 | 138,000 | $66.53 |
03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,180 | 1,102 | 1,738,000 | 367,000 | $63.94 |
12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 26,078 | 354 | 1,371,000 | -264,000 | $52.57 |
09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 25,724 | 622 | 1,635,000 | 223,000 | $63.56 |
06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 25,102 | 3,474 | 1,412,000 | 222,000 | $56.25 |
03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 21,628 | 2,292 | 1,190,000 | 198,000 | $55.02 |
12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,336 | 1,389 | 992,000 | 131,000 | $51.30 |
09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,947 | 1,053 | 861,000 | 126,000 | $47.97 |
06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,894 | 2,648 | 735,000 | 136,000 | $43.51 |
03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 14,246 | 2,292 | 599,000 | 146,000 | $42.05 |
12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 11,954 | 4,919 | 453,000 | 194,000 | $37.90 |
09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,035 | 5,527 | 259,000 | 212,000 | $36.82 |
06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,723 | 1,995 | 222,000 | 66,000 | $33.02 |
03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,728 | 3,857 | 156,000 | 128,000 | $32.99 |
12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,173 | 2,302 | 105,000 | 77,000 | $33.09 |
09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 871 | -637 | 28,000 | -19,000 | $32.15 |
06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,191 | 1,683 | 113,000 | 66,000 | $35.41 |
03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,344 | 836 | 84,000 | 37,000 | $35.84 |
12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,403 | 895 | 83,000 | 36,000 | $34.54 |
09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -1,254 | 0 | -41,000 | |
06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,254 | -254 | 41,000 | -6,000 | $32.70 |
03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,508 | 1,508 | 47,000 | 47,000 | $31.17 |
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