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MORGAN STANLEY
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 895,186 | -76,660 | 102,982,254,000 | 14,009,753,000 | $115,040.06 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 971,846 | -13,538 | 88,972,501,000 | 88,887,069,000 | $91,550.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 985,384 | -16,813 | 85,432,000 | -8,884,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,002,197 | -170,718 | 94,316,000 | -41,918,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,172,915 | -330,951 | 136,234,000 | -62,306,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,503,866 | -137,240 | 198,540,000 | -3,103,000 | $132.02 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,641,106 | 11,207 | 201,643,000 | -709,000 | $122.87 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,629,899 | -139,511 | 202,352,000 | 1,294,000 | $124.15 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,769,410 | -230,945 | 201,058,000 | -22,622,000 | $113.63 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,000,355 | -104,091 | 223,680,000 | 32,344,000 | $111.82 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,104,446 | 31,339 | 191,336,000 | 18,460,000 | $90.92 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,073,107 | -170,052 | 172,876,000 | 39,632,000 | $83.39 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,243,159 | -80,108 | 133,244,000 | -35,355,000 | $59.40 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,323,267 | -24,481 | 168,599,000 | 15,643,000 | $72.57 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,347,748 | 7,819 | 152,956,000 | -2,743,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,339,929 | 37,302 | 155,699,000 | 8,515,000 | $66.54 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,302,627 | 99,871 | 147,184,000 | 31,429,000 | $63.92 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,202,756 | -201,454 | 115,755,000 | -37,008,000 | $52.55 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,404,210 | 49,788 | 152,763,000 | 20,280,000 | $63.54 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,354,422 | 33,775 | 132,483,000 | 4,801,000 | $56.27 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,320,647 | 63,613 | 127,682,000 | 11,851,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,257,034 | 1,081,184 | 115,831,000 | 59,425,000 | $51.32 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,175,850 | -125,939 | 56,406,000 | -248,000 | $47.97 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,301,789 | -101 | 56,654,000 | 56,599,281 | $43.52 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,301,890 | -235,936 | 54,719 | -58,229,281 | $0.04 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,537,826 | -114,971 | 58,284,000 | -2,457,000 | $37.90 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,652,797 | 1,652,797 | 60,741,000 | 60,741,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,728,076 | 1,728,076 | 57,010,000 | 57,010,000 | $32.99 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,905,690 | 1,905,690 | 62,812,000 | 62,812,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,399,924 | 2,399,924 | 79,773,000 | 79,773,000 | $33.24 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,245,458 | 2,245,458 | 71,069,000 | 71,069,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,815,427 | 2,815,427 | 99,525,000 | 99,525,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 2,039,886 | 2,039,886 | 72,946,000 | 72,946,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,910,811 | 1,910,811 | 65,942,000 | 65,942,000 | $34.51 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 1,839,105 | 1,839,105 | 59,623,000 | 59,623,000 | $32.42 |
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