RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU)

Symbol: FXU
Investment type: Equity / First Trust Utilities AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$43,621,999	969,162	+36,768	+3.9%	$45.01	Q4 2025
30 Sep 2025	0.01%	+0%	$42,377,276	932,394	+107,425	+13%	$45.45	Q3 2025
30 Jun 2025	0.01%	+0.01%	$34,962,173	824,969	+381,462	+86%	$42.38	Q2 2025
31 Mar 2025	0.01%	+0%	$18,188,204	443,507	+107,228		$41.01	Q1 2025
31 Dec 2024	0%	0%	$12,720,334	336,279	0		$37.83	Q4 2024

* 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.