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CX Institutional
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,682 | 23,682 | 2,168,092,000 | 2,168,092,000 | $91,550.21 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -14,593 | 0 | -1,373,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 14,593 | 11,379 | 1,373,000 | 1,000,000 | $94.09 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 3,214 | 3,214 | 373,000 | 373,000 | $116.05 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -14 | 0 | -2,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 14 | -66 | 2,000 | -8,000 | $142.86 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 80 | 80 | 10,000 | 10,000 | $125.00 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 0 | -1,170 | 0 | -74,000 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,170 | 1,170 | 74,000 | 74,000 | $63.25 |
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