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RAYMOND JAMES & ASSOCIATES
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 236,087 | -35,489 | 21,613,747,000 | 21,588,189,000 | $91,549.92 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 271,576 | -88,096 | 25,558,000 | -16,218,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 359,672 | -54,951 | 41,776,000 | -12,963,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 414,623 | -30,155 | 54,739,000 | 88,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 444,778 | -2,622 | 54,651,000 | -895,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 447,400 | 10,267 | 55,546,000 | 5,873,000 | $124.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 437,133 | -18,844 | 49,673,000 | -1,316,000 | $113.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 455,977 | 7,419 | 50,989,000 | 10,205,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 448,558 | -14,713 | 40,784,000 | 2,151,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 463,271 | -135,237 | 38,633,000 | 3,081,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 598,508 | -116,928 | 35,552,000 | -16,369,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 715,436 | -33,449 | 51,921,000 | 3,130,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 748,885 | -156,284 | 48,791,000 | -11,440,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 905,169 | 101,185 | 60,231,000 | 8,839,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 803,984 | 73,469 | 51,392,000 | 13,002,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 730,515 | -185,507 | 38,390,000 | -19,815,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 916,022 | 219,317 | 58,205,000 | 19,000,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 696,705 | 11,858 | 39,205,000 | 1,523,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 684,847 | 31,325 | 37,682,000 | 4,142,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 653,522 | 403,447 | 33,540,000 | 21,544,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 250,075 | -53,381 | 11,996,000 | -1,210,000 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 303,456 | -18,662 | 13,206,000 | -333,000 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 322,118 | 65,721 | 13,539,000 | 3,822,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 256,397 | 64,168 | 9,717,000 | 2,653,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 192,229 | 57,723 | 7,064,000 | 2,627,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 134,506 | 92,365 | 4,437,000 | 3,409,000 | $32.99 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 221,682 | -147,030 | 7,307,000 | -4,949,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 368,712 | 279,520 | 12,256,000 | 9,594,000 | $33.24 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 267,490 | -133,474 | 8,466,000 | -5,873,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 368,477 | -32,487 | 13,026,000 | -1,313,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 400,964 | 85,755 | 14,339,000 | 3,461,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 315,209 | 137,895 | 10,878,000 | 5,129,000 | $34.51 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 177,314 | 27,708 | 5,749,000 | 1,086,000 | $32.42 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -149,606 | 0 | -4,663,000 | |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 149,606 | 60,414 | 4,663,000 | 2,001,000 | $31.17 |
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