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Bank of New York Mellon Corp
> FNX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -22,651 | 0 | -2,037,661,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 22,651 | -2,672 | 2,037,661,000 | -186,463,000 | $89,958.99 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 25,323 | 25,323 | 2,224,124,000 | 2,224,124,000 | $87,830.19 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 0 | -7,260 | 0 | -607,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 7,260 | 4,339 | 607,000 | 320,000 | $83.61 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FNX | 2,921 | 2,921 | 287,000 | 287,000 | $98.25 |
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