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UBS Group AG
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 223,868 | 41,891 | 25,753,775,000 | 6,611,614,000 | $115,040.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 181,977 | -40,252 | 19,142,161,000 | -1,202,904,000 | $105,190.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 222,229 | -6,323 | 20,345,065,000 | 20,325,250,000 | $91,550.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 228,552 | -58,531 | 19,815,000 | -7,203,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 287,083 | -14,682 | 27,018,000 | -8,032,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 301,765 | -31,300 | 35,050,000 | -8,921,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 333,065 | -238,069 | 43,971,000 | -26,204,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 571,134 | -14,881 | 70,175,000 | -2,579,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 586,015 | -117,177 | 72,754,000 | -5,877,000 | $124.15 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 703,192 | -76,649 | 78,631,000 | 7,728,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 779,841 | -12,834 | 70,903,000 | 4,802,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 792,675 | -112,762 | 66,101,000 | 12,318,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 905,437 | -21,130 | 53,783,000 | -13,458,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 926,567 | 90 | 67,241,000 | 6,881,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 926,477 | 4,637 | 60,360,000 | -979,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 921,840 | 3,282 | 61,339,000 | 2,625,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 918,558 | 29,896 | 58,714,000 | 12,015,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 888,662 | -92,145 | 46,699,000 | -15,621,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 980,807 | 45,331 | 62,320,000 | 9,681,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 935,476 | -12,308 | 52,639,000 | 3,999,000 | $56.27 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 947,784 | 445,885 | 48,640,000 | 24,564,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 501,899 | -213,434 | 24,076,000 | -7,055,000 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 715,333 | 100,732 | 31,131,000 | 5,299,000 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 614,601 | -112,478 | 25,832,000 | -1,724,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 727,079 | 136,565 | 27,556,000 | 5,855,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 590,514 | 590,514 | 21,701,000 | 21,701,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 585,345 | -130,602 | 19,311,000 | -4,287,000 | $32.99 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 715,947 | -138,805 | 23,598,000 | -3,455,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,101,090 | 246,338 | 36,600,000 | 9,547,000 | $33.24 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 854,752 | -132,093 | 27,053,000 | -7,832,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 986,845 | 166,647 | 34,885,000 | 5,555,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 820,198 | -28,160 | 29,330,000 | 53,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 848,358 | 848,358 | 29,277,000 | 29,277,000 | $34.51 |
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