WINTRUST INVESTMENTS LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP)

Symbol: FEP
Investment type: Equity / First Trust Europe AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.02%	$0	0	-5,043	-100%	$59.28	Q1 2022
31 Dec 2021	0.02%	-0%	$217,000	5,043	-163	-3.1%	$43.03	Q4 2021
30 Sep 2021	0.03%	-0%	$218,000	5,206	-475	-8.4%	$41.87	Q3 2021
30 Jun 2021	0.03%	-0.3%	$242,000	5,681	-67,597	-92%	$42.60	Q2 2021
31 Mar 2021	0.31%	-0.04%	$2,979,000	73,278	-8,558	-10%	$40.65	Q1 2021
31 Dec 2020	0.93%	-0.06%	$3,121,000	81,836	-5,360	-6.1%	$38.14	Q4 2020
30 Sep 2020	0.4%	-0.04%	$2,897,000	87,196	-7,963	-8.4%	$33.22	Q3 2020
30 Jun 2020	0.42%	+0.04%	$2,897,000	95,159	+9,862	+12%	$30.44	Q2 2020
31 Mar 2020	0.37%	+0%	$2,207,000	85,297	+628	+0.74%	$25.87	Q1 2020
31 Dec 2019	0.45%	-0.09%	$3,184,000	84,669	-17,621	-17%	$37.61	Q4 2019
30 Sep 2019	0.53%	-0.02%	$3,516,000	102,290	-3,806	-3.6%	$34.37	Q3 2019
30 Jun 2019	0.57%	+0.01%	$3,742,000	106,096	+1,632	+1.6%	$35.27	Q2 2019
31 Mar 2019	0.6%	+0.04%	$3,634,000	104,464	+6,359	+6.5%	$34.79	Q1 2019
31 Dec 2018	0.58%	-0.02%	$3,039,000	98,105	-3,814	-3.7%	$30.98	Q4 2018
30 Sep 2018	0.66%	-0.05%	$3,895,000	101,919	-7,536	-6.9%	$38.22	Q3 2018
30 Jun 2018	0.75%	+0.07%	$4,202,000	109,455	+10,912	+11%	$38.39	Q2 2018
31 Mar 2018	0.99%	+0.16%	$3,907,000	98,543	+15,818	+19%	$39.65	Q1 2018
31 Dec 2017	0.75%	+0.08%	$3,231,000	82,725	+8,626	+12%	$39.06	Q4 2017
30 Sep 2017	0.71%	+0.1%	$2,794,000	74,099	+10,661	+17%	$37.71	Q3 2017
30 Jun 2017	0.59%	+0.03%	$2,206,000	63,438	+2,717	+4.5%	$34.77	Q2 2017
31 Mar 2017	0.55%	+0.05%	$1,940,000	60,721	+5,512	+10%	$31.95	Q1 2017
31 Dec 2016	0.67%	-0.06%	$1,611,000	55,209	-5,146	-8.5%	$29.18	Q4 2016
30 Sep 2016	0.83%	0%	$1,782,000	60,355	0		$29.53	Q3 2016
30 Jun 2016		0%	$339,000	48,993	0		$6.92 ^*	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.