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American Portfolios Advisors
> FNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 17,359 | 17,359 | 662,419,000 | 662,419,000 | $38,159.97 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 18,848 | 18,848 | 767,114,000 | 767,114,000 | $40,700.02 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FNK | 580 | 580 | 27,040,000 | 27,040,000 | $46,620.69 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 580 | 580 | 27,324 | 27,324 | $47.11 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 580 | 0 | 25,679 | -97 | $44.27 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 580 | -2,040 | 25,776 | -86,532 | $44.44 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FNK | 2,620 | 0 | 112,308 | 18,677 | $42.87 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FNK | 2,620 | 2,620 | 93,631 | 93,631 | $35.74 |
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