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LPL Financial LLC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 432,037 | -32,447 | 45,445,928,000 | 2,922,379,000 | $105,189.90 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 464,484 | -15,895 | 42,523,549,000 | 42,481,900,000 | $91,550.08 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 480,379 | 20,374 | 41,649,000 | -1,642,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 460,005 | -26,338 | 43,291,000 | -13,198,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 486,343 | -45,533 | 56,489,000 | -13,729,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 531,876 | -7,371 | 70,218,000 | 3,961,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 539,247 | 113,974 | 66,257,000 | 13,459,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 425,273 | -27,750 | 52,798,000 | 2,141,000 | $124.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 453,023 | -30,666 | 50,657,000 | 6,680,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 483,689 | -59,592 | 43,977,000 | -1,327,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 543,281 | 102,690 | 45,304,000 | 19,133,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 440,591 | -76,060 | 26,171,000 | -11,322,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 516,651 | 49,642 | 37,493,000 | 7,067,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 467,009 | -18,300 | 30,426,000 | -1,866,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 485,309 | 15,808 | 32,292,000 | 2,282,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 469,501 | 41,274 | 30,010,000 | 7,507,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 428,227 | 14,339 | 22,503,000 | -3,795,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 413,888 | 39,071 | 26,298,000 | 5,207,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 374,817 | 35,928 | 21,091,000 | 2,445,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 338,889 | -61,755 | 18,646,000 | -1,915,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 400,644 | 96,421 | 20,561,000 | 5,967,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 304,223 | 6,963 | 14,594,000 | 1,657,000 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 297,260 | 297,260 | 12,937,000 | 12,937,000 | $43.52 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -88,069 | 0 | -2,078,000 | |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -88,069 | 0 | -2,078,000 | |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 88,069 | -4,915 | 2,078,000 | -6,000 | $23.60 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 92,984 | -133,000 | 2,084,000 | -2,786,000 | $22.41 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 225,984 | -9,974 | 4,870,000 | -50,000 | $21.55 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 235,958 | 235,958 | 4,920,000 | 4,920,000 | $20.85 |
| 03/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -162,879 | 0 | -3,264,000 | |
| 12/31/2011 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 162,879 | 162,879 | 3,264,000 | 3,264,000 | $20.04 |
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