News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> FBZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 0 | -224,968 | 0 | -2,355,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 224,968 | 224,968 | 2,355,000 | 2,355,000 | $10.47 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 0 | -166,505 | 0 | -2,876,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 166,505 | 11,202 | 2,876,000 | 419,000 | $17.27 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 155,303 | -2,436 | 2,457,000 | -31,000 | $15.82 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 157,739 | 4,646 | 2,488,000 | 302,000 | $15.77 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 153,093 | -17,915 | 2,186,000 | -78,000 | $14.28 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 171,008 | 170,127 | 2,264,000 | 2,254,000 | $13.24 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 881 | 0 | 10,000 | 0 | $11.35 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 881 | 0 | 10,000 | -5,000 | $11.35 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 881 | 0 | 15,000 | 1,000 | $17.03 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 881 | 0 | 14,000 | -1,000 | $15.89 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 881 | 0 | 15,000 | 3,000 | $17.03 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FBZ | 881 | 881 | 12,000 | 12,000 | $13.62 |
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