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Advisory Services Network, LLC
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 172,059 | 172,059 | 9,499,394,000 | 9,499,394,000 | $55,210.10 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -131,091 | 0 | -7,142,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 131,091 | 8,233 | 7,142,000 | -480,000 | $54.48 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 122,858 | 4,560 | 7,622,000 | 629,000 | $62.04 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 118,298 | 5,492 | 6,993,000 | 143,000 | $59.11 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 112,806 | 2,327 | 6,850,000 | 420,000 | $60.72 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 110,479 | 5,093 | 6,430,000 | 1,068,000 | $58.20 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 105,386 | 3,489 | 5,362,000 | 1,026,000 | $50.88 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 101,897 | 2,920 | 4,336,000 | 637,000 | $42.55 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 98,977 | 98,977 | 3,699,000 | 3,699,000 | $37.37 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -178 | 0 | -8,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 178 | 0 | 8,000 | 0 | $44.94 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 178 | 0 | 8,000 | 1,000 | $44.94 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 178 | -387 | 7,000 | -17,000 | $39.33 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 565 | 0 | 24,000 | 2,000 | $42.48 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 565 | 565 | 22,000 | 22,000 | $38.94 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -67 | 0 | -2,000 | |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 67 | -283 | 2,000 | -10,000 | $29.85 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 350 | -169 | 12,000 | -6,000 | $34.29 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 519 | 519 | 18,000 | 18,000 | $34.68 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 383 | 383 | 13,000 | 13,000 | $33.94 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 530 | -62 | 18,000 | -2,000 | $33.96 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 592 | 592 | 20,000 | 20,000 | $33.78 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 591 | -2,092 | 22,000 | -79,000 | $37.23 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 2,683 | 2,683 | 101,000 | 101,000 | $37.64 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 2,685 | 2,685 | 92,000 | 92,000 | $34.26 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -825 | 0 | -27,000 | |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 825 | 825 | 27,000 | 27,000 | $32.73 |
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