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FIRST TRUST ADVISORS LP
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 12,979,135 | -7,970 | 716,578,043,000 | 42,157,681,000 | $55,210.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 12,987,105 | 12,987,105 | 674,420,362,000 | 674,420,362,000 | $51,930.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -11,163,279 | 0 | -608,175,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 11,163,279 | 646,818 | 608,175,000 | -44,266,000 | $54.48 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,516,461 | 81,502 | 652,441,000 | 35,631,000 | $62.04 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,434,959 | 94,697 | 616,810,000 | -11,051,000 | $59.11 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,340,262 | 139,649 | 627,861,000 | 34,185,000 | $60.72 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,200,613 | -33,283 | 593,676,000 | 72,975,000 | $58.20 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,233,896 | -343,953 | 520,701,000 | 70,614,000 | $50.88 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 10,577,849 | -645,500 | 450,087,000 | 30,670,000 | $42.55 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 11,223,349 | 11,223,349 | 419,417,000 | 419,417,000 | $37.37 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -17,791,024 | 0 | -627,134,000 | |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 17,791,024 | -700,839 | 627,134,000 | 3,588,000 | $35.25 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 18,491,863 | -4,324,363 | 623,546,000 | -154,487,000 | $33.72 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 19,551,511 | -3,264,715 | 687,822,000 | -90,211,000 | $35.18 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 22,816,226 | 22,816,226 | 778,033,000 | 778,033,000 | $34.10 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 20,646,370 | 18,782,759 | 707,551,000 | 645,586,000 | $34.27 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 17,170,120 | 14,077,307 | 626,881,000 | 526,643,000 | $36.51 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 12,325,608 | 5,789,897 | 459,745,000 | 225,767,000 | $37.30 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 6,535,711 | 3,442,898 | 233,978,000 | 133,740,000 | $35.80 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 3,092,813 | 1,229,202 | 100,238,000 | 38,273,000 | $32.41 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 1,863,611 | 1,257,012 | 61,965,000 | 42,543,000 | $33.25 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 606,599 | 606,599 | 19,422,000 | 19,422,000 | $32.02 |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -13,760 | 0 | -353,000 | |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 13,760 | -23,842 | 353,000 | -497,000 | $25.65 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 37,602 | 10,499 | 850,000 | 253,000 | $22.61 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 27,103 | -1,415 | 597,000 | 11,000 | $22.03 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 28,518 | 28,518 | 586,000 | 586,000 | $20.55 |
| 03/31/2011 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -11,739 | 0 | -232,000 | |
| 12/31/2010 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 11,739 | 11,739 | 232,000 | 232,000 | $19.76 |
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