FIRST TRUST ADVISORS LP – First Trust Industrials/Producer Durables AlphaDEX Fund Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$536.86M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
-4.53%
quarter
First Trust Industrials/Producer Durables AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.91% | 546.53K shares | 834K | $45.95 | 11.68M |
| Q2 2022 | share | Increase | +2.39% | 259.43K shares | -78.77M | $48.13 | 11.13M |
| Q1 2022 | share | Increase | +2.27% | 241.89K shares | -48.97M | $56.52 | 10.87M |
| Q4 2021 | share | Decrease | -1.20% | -129.42K shares | 46.50M | $62.12 | 10.63M |
| Q3 2021 | share | Increase | +0.92% | 97.69K shares | -11.99M | $57.34 | 10.76M |
| Q2 2021 | share | Increase | +1.37% | 144.45K shares | 33.14M | $58.92 | 10.66M |
| Q1 2021 | share | Increase | 0.00% | 10.52M shares | 596.13M | $56.5 | 10.52M |
| Q4 2018 | share | Decrease | -100.00% | -16.58M shares | -702.57M | $33.22 | 0 |
| Q3 2018 | share | Increase | +7.40% | 1.14M shares | 98.89M | $41.06 | 16.58M |
| Q2 2018 | share | Increase | +2.01% | 304.11K shares | 4.47M | $37.84 | 15.43M |
| Q1 2018 | share | Increase | +3.72% | 542.97K shares | 6.90M | $38.23 | 15.13M |
| Q4 2017 | share | Decrease | -0.72% | -105.22K shares | 46.72M | $39.14 | 14.59M |
| Q3 2017 | share | Decrease | -5.24% | -812.73K shares | -2.87M | $35.73 | 14.69M |
| Q2 2017 | share | Decrease | -5.62% | -923.47K shares | -15.56M | $33.98 | 15.51M |
| Q1 2017 | share | Decrease | -6.05% | -1.05M shares | -11.16M | $32.93 | 16.43M |
| Q4 2016 | share | Increase | 0.00% | 17.49M shares | 575.16M | $31.51 | 17.49M |