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MAI Capital Management
> FXL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 123,259 | -792 | 12,965,610,000 | 1,608,721,000 | $105,189.97 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 124,051 | -3,791 | 11,356,889,000 | 11,345,805,000 | $91,550.16 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 127,842 | -817 | 11,084,000 | -1,024,000 | $86.70 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 128,659 | 2,101 | 12,108,000 | -2,592,000 | $94.11 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 126,558 | -2,880 | 14,700,000 | -2,388,000 | $116.15 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXL | 129,438 | 129,438 | 17,088,000 | 17,088,000 | $132.02 |
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