FIRST TRUST ADVISORS LP – First Trust Energy AlphaDEX Fund Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$616.54M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.79% | 1.80M shares | 60.20M | $15.61 | 39.49M |
| Q2 2022 | share | Decrease | -1.20% | -456.80K shares | -51.37M | $14.76 | 37.69M |
| Q1 2022 | share | Increase | 0.00% | 38.14M shares | 607.72M | $15.93 | 38.14M |
| Q3 2020 | share | Decrease | -100.00% | -56.06M shares | -368.37M | $5.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 56.06M shares | 368.37M | $6.2 | 56.06M |
| Q1 2017 | share | Decrease | -100.00% | -36.17M shares | -597.17M | $13.55 | 0 |
| Q4 2016 | share | Decrease | -14.99% | -6.38M shares | -58.96M | $14.81 | 36.17M |
| Q3 2016 | share | Decrease | -3.78% | -1.67M shares | -2.80M | $13.8 | 42.55M |
| Q2 2016 | share | Decrease | -5.41% | -2.53M shares | -1.23M | $13.29 | 44.22M |
| Q1 2016 | share | Increase | 0.00% | 46.75M shares | 660.18M | $12.55 | 46.75M |