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MSI Financial Services Inc
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 23,888 | -645,969 | 848,000 | -22,764,000 | $35.50 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 669,857 | -36,731 | 23,612,000 | -214,000 | $35.25 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 706,588 | 701,191 | 23,826,000 | 23,636,000 | $33.72 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 5,397 | -478,329 | 190,000 | -16,305,000 | $35.20 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 5,548 | 5,548 | 189,000 | 189,000 | $34.07 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 559,685 | 549,706 | 19,180,000 | 18,858,000 | $34.27 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 380,867 | 370,888 | 13,905,000 | 13,583,000 | $36.51 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 344,703 | 235,777 | 12,857,000 | 8,957,000 | $37.30 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 108,926 | 98,947 | 3,900,000 | 3,578,000 | $35.80 |
| 09/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 69,267 | 59,288 | 2,245,000 | 1,923,000 | $32.41 |
| 06/30/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 63,204 | 53,225 | 2,102,000 | 1,780,000 | $33.26 |
| 03/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 59,905 | 49,926 | 1,918,000 | 1,596,000 | $32.02 |
| 12/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 9,979 | 9,979 | 322,000 | 322,000 | $32.27 |
| 09/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -338 | 0 | -9,000 | |
| 06/30/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 338 | 0 | 9,000 | 0 | $26.63 |
| 03/31/2013 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 338 | 0 | 9,000 | 1,000 | $26.63 |
| 12/31/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 338 | 0 | 8,000 | 1,000 | $23.67 |
| 09/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 338 | 0 | 7,000 | 0 | $20.71 |
| 06/30/2012 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 338 | -4,735 | 7,000 | -68,000 | $20.71 |
| 06/30/2010 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 5,073 | 5,073 | 75,000 | 75,000 | $14.78 |
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