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Cetera Investment Advisers
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 26,182 | 419 | 2,753,989,000 | 395,374,000 | $105,186.35 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 25,763 | 15,465 | 2,358,615,000 | 2,357,722,000 | $91,550.48 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,298 | 3,050 | 893,000 | 211,000 | $86.72 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,248 | -548 | 682,000 | -224,000 | $94.09 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 7,796 | -1,105 | 906,000 | -269,000 | $116.21 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 8,901 | -1,086 | 1,175,000 | -52,000 | $132.01 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 9,987 | -390 | 1,227,000 | -61,000 | $122.86 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 10,377 | -1,733 | 1,288,000 | -66,000 | $124.12 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,110 | 7,165 | 1,354,000 | 904,000 | $111.81 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,945 | 169 | 450,000 | 52,000 | $91.00 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,776 | -1,542 | 398,000 | 23,000 | $83.33 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,318 | 1,310 | 375,000 | 16,000 | $59.35 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,008 | 34 | 359,000 | 35,000 | $71.69 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,974 | -1,080 | 324,000 | -80,000 | $65.14 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,054 | 1,507 | 404,000 | 115,000 | $66.73 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,547 | -506 | 289,000 | 24,000 | $63.56 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,053 | 101 | 265,000 | -50,000 | $52.44 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 4,952 | 4,952 | 315,000 | 315,000 | $63.61 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -5,823 | 0 | -254,000 | |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 5,823 | 5,823 | 254,000 | 254,000 | $43.62 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -6,034 | 0 | -201,000 | |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,034 | 6,034 | 201,000 | 201,000 | $33.31 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 6,872 | -5,282 | 228,000 | -176,000 | $33.18 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 12,154 | 12,154 | 404,000 | 404,000 | $33.24 |
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