News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 191,943 | 189,570 | 10,597,000 | 10,483,000 | $55.21 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 2,373 | -4,575 | 114,000 | -197,000 | $48.04 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 6,948 | -152,817 | 311,000 | -8,393,000 | $44.76 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 159,765 | 7,791 | 8,704,000 | -724,000 | $54.48 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 151,974 | 6,443 | 9,428,000 | 826,000 | $62.04 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 145,531 | 3,350 | 8,602,000 | -31,000 | $59.11 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 142,181 | 1,357 | 8,633,000 | 437,000 | $60.72 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 140,824 | -2,557 | 8,196,000 | 901,000 | $58.20 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 143,381 | -2,811 | 7,295,000 | 1,075,000 | $50.88 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 146,192 | -2,059 | 6,220,000 | 680,000 | $42.55 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 148,251 | 146,888 | 5,540,000 | 5,503,000 | $37.37 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 1,363 | -23,254 | 37,000 | -1,079,000 | $27.15 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 24,617 | -815 | 1,116,000 | 47,000 | $45.33 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 25,432 | 2,942 | 1,069,000 | 106,000 | $42.03 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 22,490 | 12,147 | 963,000 | 528,000 | $42.82 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,343 | 4,597 | 435,000 | 223,000 | $42.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 5,746 | -153 | 212,000 | -44,000 | $36.90 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 5,899 | -1,737 | 256,000 | -68,000 | $43.40 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 7,636 | -36,442 | 324,000 | -1,485,000 | $42.43 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 44,078 | -34,523 | 1,809,000 | -1,499,000 | $41.04 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 78,601 | 30,988 | 3,308,000 | 1,478,000 | $42.09 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 47,613 | -8,866 | 1,830,000 | -260,000 | $38.43 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 56,479 | -1,652 | 2,090,000 | -50,000 | $37.00 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 58,131 | -5,745 | 2,140,000 | -128,000 | $36.81 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 63,876 | -71,110 | 2,268,000 | -2,490,000 | $35.51 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 134,986 | 2,990 | 4,758,000 | 307,000 | $35.25 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 131,996 | -3,488 | 4,451,000 | -315,000 | $33.72 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 135,484 | 135,484 | 4,766,000 | 4,766,000 | $35.18 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 139,652 | 65,824 | 4,762,000 | 2,573,000 | $34.10 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 133,230 | 59,402 | 4,566,000 | 2,377,000 | $34.27 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 165,971 | 92,143 | 6,060,000 | 3,871,000 | $36.51 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 144,906 | 71,078 | 5,405,000 | 3,216,000 | $37.30 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 124,100 | 50,272 | 4,443,000 | 2,254,000 | $35.80 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 118,495 | 44,667 | 3,840,000 | 1,651,000 | $32.41 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 86,070 | 12,242 | 2,862,000 | 673,000 | $33.25 |
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