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STEPHENS INC
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,654 | -41 | 1,915,876,000 | 159,729,000 | $115,039.99 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,695 | 0 | 1,756,147,000 | 1,754,619,000 | $105,190.00 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 16,695 | -879 | 1,528,000 | 4,000 | $91.52 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,574 | 0 | 1,524,000 | -130,000 | $86.72 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,574 | 337 | 1,654,000 | -348,000 | $94.12 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,237 | -138 | 2,002,000 | -292,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,375 | -5 | 2,294,000 | 159,000 | $132.03 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,380 | -25 | 2,135,000 | -26,000 | $122.84 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,405 | 0 | 2,161,000 | 183,000 | $124.16 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,405 | -943 | 1,978,000 | -74,000 | $113.65 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 18,348 | 444 | 2,052,000 | 424,000 | $111.84 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 17,904 | -502 | 1,628,000 | 93,000 | $90.93 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 18,406 | -20 | 1,535,000 | 440,000 | $83.40 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 18,426 | -1,525 | 1,095,000 | -353,000 | $59.43 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 19,951 | -755 | 1,448,000 | 99,000 | $72.58 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 20,706 | -1,779 | 1,349,000 | -147,000 | $65.15 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,485 | -869 | 1,496,000 | 3,000 | $66.53 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 23,354 | -1,564 | 1,493,000 | 184,000 | $63.93 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 24,918 | -1,690 | 1,309,000 | -382,000 | $52.53 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 26,608 | -858 | 1,691,000 | 145,000 | $63.55 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,466 | -2,798 | 1,546,000 | -119,000 | $56.29 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 30,264 | -2,560 | 1,665,000 | -20,000 | $55.02 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,824 | 18 | 1,685,000 | 111,000 | $51.33 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 32,806 | -15,135 | 1,574,000 | -512,000 | $47.98 |
| 06/30/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 47,941 | 2,473 | 2,086,000 | 175,000 | $43.51 |
| 03/31/2017 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 45,468 | -1,064 | 1,911,000 | 147,000 | $42.03 |
| 12/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 46,532 | -766 | 1,764,000 | 26,000 | $37.91 |
| 09/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 47,298 | 24,786 | 1,738,000 | 995,000 | $36.75 |
| 06/30/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,512 | -4,529 | 743,000 | -156,000 | $33.00 |
| 03/31/2016 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 22,512 | -4,529 | 742,000 | -157,000 | $32.96 |
| 12/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,041 | 27,041 | 899,000 | 899,000 | $33.25 |
| 09/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 27,236 | 27,236 | 862,000 | 862,000 | $31.65 |
| 06/30/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 36,975 | 36,975 | 1,307,000 | 1,307,000 | $35.35 |
| 03/31/2015 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 89,035 | 89,035 | 3,184,000 | 3,184,000 | $35.76 |
| 12/31/2014 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 47,511 | 47,511 | 1,640,000 | 1,640,000 | $34.52 |
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