News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 168,146 | 31,394 | 19,343,568,000 | 4,958,615,000 | $115,040.31 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 136,752 | 8,045 | 14,384,953,000 | 2,601,784,000 | $105,190.07 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 128,707 | 3,060 | 11,783,169,000 | 11,772,275,000 | $91,550.34 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 125,647 | 2,002 | 10,894,000 | -742,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 123,645 | 2,886 | 11,636,000 | -2,390,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 120,759 | 7,041 | 14,026,000 | -987,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 113,718 | -16,892 | 15,013,000 | -1,035,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 130,610 | -2,549 | 16,048,000 | 917,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 127,627 | -5,532 | 15,845,000 | 714,000 | $124.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 133,159 | 11,290 | 15,131,000 | 1,504,000 | $113.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 121,869 | -13,194 | 13,627,000 | 1,347,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 135,063 | -45,965 | 12,280,000 | -2,816,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 181,028 | -41,092 | 15,096,000 | 1,902,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 222,120 | -178,084 | 13,194,000 | -15,849,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 400,204 | -1,377 | 29,043,000 | 2,880,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 401,581 | 28,419 | 26,163,000 | 1,333,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 373,162 | 12,736 | 24,830,000 | 1,792,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 360,426 | 38,577 | 23,038,000 | 6,125,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 321,849 | 187,144 | 16,913,000 | 8,354,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 134,705 | -156,180 | 8,559,000 | -7,807,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 290,885 | 36,207 | 16,366,000 | 2,393,000 | $56.26 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 254,678 | -12,363 | 13,973,000 | 268,000 | $54.87 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 267,041 | -408 | 13,705,000 | 875,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 267,449 | 8,747 | 12,830,000 | 1,576,000 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 258,702 | -5,544 | 11,254,000 | 147,000 | $43.50 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 264,246 | -34,775 | 11,107,000 | -225,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 299,021 | 167,018 | 11,332,000 | 6,481,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 132,003 | -191,807 | 4,851,000 | -5,831,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 323,810 | -66,134 | 10,682,000 | -2,171,000 | $32.99 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 389,944 | 344,002 | 12,853,000 | 11,603,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 477,650 | 431,708 | 15,877,000 | 14,627,000 | $33.24 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 395,270 | -190,966 | 12,510,000 | -8,213,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 586,236 | 540,294 | 20,723,000 | 19,473,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 531,124 | 485,182 | 18,993,000 | 17,743,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 249,684 | 203,742 | 8,617,000 | 7,367,000 | $34.51 |
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