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KNIGHT CAPITAL GROUP LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 733,117 | -36,992 | 17,888,000 | -556,000 | $24.40 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 770,109 | -134,718 | 18,444,000 | -1,174,000 | $23.95 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 904,827 | -773,555 | 19,618,000 | -16,551,000 | $21.68 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,678,382 | -183,355 | 36,169,000 | -2,648,000 | $21.55 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,861,737 | 1,861,737 | 38,817,000 | 38,817,000 | $20.85 |
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