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FIRST TRUST ADVISORS LP
> FDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 561,264 | 3,789 | 28,820,906,000 | 562,499,000 | $51,350.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHA FD I | FDT | 557,475 | 542,731 | 28,258,407,000 | 28,257,790,000 | $50,690.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 14,744 | 1,406 | 617,000 | -22,000 | $41.85 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 13,338 | -321 | 639,000 | -151,000 | $47.91 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHA FD I | FDT | 13,659 | -860 | 790,000 | -91,000 | $57.84 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 14,519 | 408 | 881,000 | 21,000 | $60.68 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 14,111 | 604 | 860,000 | 14,000 | $60.95 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 13,507 | 1,932 | 846,000 | 150,000 | $62.63 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHA FD I | FDT | 11,575 | 606 | 696,000 | 76,000 | $60.13 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 10,969 | -426 | 620,000 | 47,000 | $56.52 |
| 09/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 11,395 | -271 | 573,000 | 26,000 | $50.29 |
| 06/30/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 11,666 | 1,569 | 547,000 | 145,000 | $46.89 |
| 03/31/2020 | FIRST TR EXCH TRD ALPHA FD I | FDT | 10,097 | -861 | 402,000 | -208,000 | $39.81 |
| 12/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 10,958 | -330 | 610,000 | 19,000 | $55.67 |
| 09/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 11,288 | -1,914,368 | 591,000 | -103,298,000 | $52.36 |
| 06/30/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,925,656 | -188,384 | 103,889,000 | -11,051,000 | $53.95 |
| 03/31/2019 | FIRST TR EXCH TRD ALPHA FD I | FDT | 2,114,040 | 179,622 | 114,940,000 | 20,115,000 | $54.37 |
| 12/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 1,934,418 | -768,085 | 94,825,000 | -65,650,000 | $49.02 |
| 09/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 2,702,503 | -344,218 | 160,475,000 | -22,145,000 | $59.38 |
| 06/30/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 3,046,721 | 33,260 | 182,620,000 | -6,716,000 | $59.94 |
| 03/31/2018 | FIRST TR EXCH TRD ALPHA FD I | FDT | 3,013,461 | 157,439 | 189,336,000 | 11,177,000 | $62.83 |
| 12/31/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 2,856,022 | 217,366 | 178,159,000 | 22,088,000 | $62.38 |
| 09/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 2,638,656 | 222,533 | 156,071,000 | 22,629,000 | $59.15 |
| 06/30/2017 | FIRST TR EXCH TRD ALPHA FD I | FDT | 2,416,123 | 2,416,123 | 133,442,000 | 133,442,000 | $55.23 |
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