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Clarus Wealth Advisors
> FNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 10,560 | 837 | 675,129,000 | 113,723,000 | $63,932.67 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 9,723 | 1,192 | 561,406,000 | 560,935,000 | $57,740.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 8,531 | 8,531 | 471,000 | 471,000 | $55.21 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 0 | -1,400 | 0 | -63,000 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 1,400 | -3,725 | 63,000 | -158,000 | $45.00 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 5,125 | 110 | 221,000 | 39,000 | $43.12 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 5,015 | 350 | 182,000 | -34,000 | $36.29 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 4,665 | -400 | 216,000 | 10,000 | $46.30 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 5,065 | 0 | 206,000 | 0 | $40.67 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNY | 5,065 | 5,065 | 206,000 | 206,000 | $40.67 |
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