News + Filings Holdings
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AlphaMark Advisors, LLC
> FGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 195 | -275 | 8,000 | -5,000 | $41.03 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 470 | 20 | 13,000 | -2,000 | $27.66 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 450 | 0 | 15,000 | -5,000 | $33.33 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 450 | -235 | 20,000 | -17,000 | $44.44 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 685 | -500 | 37,000 | -28,000 | $54.01 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 1,185 | 50 | 65,000 | 0 | $54.85 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 1,135 | -300 | 65,000 | -9,000 | $57.27 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 1,435 | 1,200 | 74,000 | 64,000 | $51.57 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 235 | 235 | 10,000 | 10,000 | $42.55 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 0 | -150 | 0 | -6,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 0 | 6,000 | 0 | $40.00 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 0 | 6,000 | 0 | $40.00 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 0 | 6,000 | 0 | $40.00 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 0 | 6,000 | -1,000 | $40.00 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 0 | 7,000 | 0 | $46.67 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 0 | 7,000 | 0 | $46.67 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 0 | 7,000 | -1,000 | $46.67 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | FGM | 150 | 150 | 8,000 | 8,000 | $53.33 |
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