News + Filings Holdings
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StrategIQ Financial Group, LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 8,063 | -1,930 | 284,785,000 | 284,448,000 | $35,319.98 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 9,993 | -400 | 337,000 | -221,000 | $33.72 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 10,393 | -970 | 558,000 | -90,000 | $53.69 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 11,363 | -1,001 | 648,000 | 14,000 | $57.03 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 12,364 | -1,226 | 634,000 | 32,000 | $51.28 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 13,590 | -1,240 | 602,000 | 2,000 | $44.30 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 14,830 | -1,365 | 600,000 | 93,000 | $40.46 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 16,195 | -2,444 | 507,000 | -321,000 | $31.31 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 18,639 | -6,790 | 828,000 | -187,000 | $44.42 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 25,429 | -2,034 | 1,015,000 | -134,000 | $39.92 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 27,463 | -3,128 | 1,149,000 | -112,000 | $41.84 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 30,591 | -8,337 | 1,261,000 | -206,000 | $41.22 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 38,928 | 2,311 | 1,467,000 | -229,000 | $37.68 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 36,617 | 36,617 | 1,696,000 | 1,696,000 | $46.32 |
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