SignalPoint Asset Management, 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 Dec 2024	0.2%	-0.02%	$802,782	22,415	-2,597	-10%	$35.81	Q4 2024
30 Sep 2024	0.23%	-0.03%	$984,973	25,012	-3,673	-13%	$39.38	Q3 2024
30 Jun 2024	0.28%	+0.05%	$1,055,895	28,685	+5,091	+22%	$36.81	Q2 2024
31 Mar 2024	0.24%	-0.01%	$888,354	23,594	-521	-2.2%	$37.65	Q1 2024
31 Dec 2023	0.26%	-0%	$875,000	24,115	-173	-0.71%	$36.28	Q4 2023
30 Sep 2023	0.26%	-0%	$801,747	24,288	-164	-0.67%	$33.01	Q3 2023
30 Jun 2023	0.26%	-0%	$841,638	24,452	-22	-0.09%	$34.42	Q2 2023
31 Mar 2023	0.28%	-0%	$851,000	24,474	-137	-0.56%	$34.77	Q1 2023
31 Dec 2022	0.28%	-0.1%	$794,000	24,611	-8,592	-26%	$32.26	Q4 2022
30 Sep 2022	0.33%	+0.01%	$875,000	33,203	+952	+3%	$26.35	Q3 2022
30 Jun 2022	0.37%	+0.03%	$1,010,000	32,251	+2,548	+8.6%	$31.32	Q2 2022
31 Mar 2022	0.36%	-0.1%	$1,148,000	29,703	-8,506	-22%	$38.65	Q1 2022
31 Dec 2021	0.5%	-0.06%	$1,646,000	38,209	-4,794	-11%	$43.08	Q4 2021
30 Sep 2021	0.58%	+0.03%	$1,802,000	43,003	+2,127	+5.2%	$41.90	Q3 2021
30 Jun 2021	0.57%	-0.01%	$1,745,000	40,876	-611	-1.5%	$42.69	Q2 2021
31 Mar 2021	0.6%	+0.06%	$1,687,000	41,487	+4,025	+11%	$40.66	Q1 2021
31 Dec 2020	0.56%	+0.01%	$1,429,000	37,462	+380	+1%	$38.15	Q4 2020
30 Sep 2020	0.51%	-0.02%	$1,232,000	37,082	-1,672	-4.3%	$33.22	Q3 2020
30 Jun 2020	0.53%	+0.06%	$1,180,000	38,754	+4,360	+13%	$30.45	Q2 2020
31 Mar 2020	0.47%	-0.04%	$890,000	34,394	-3,097	-8.3%	$25.88	Q1 2020
31 Dec 2019	0.59%	+0.01%	$1,410,000	37,491	+895	+2.4%	$37.61	Q4 2019
30 Sep 2019	0.56%	-0.01%	$1,258,000	36,596	-367	-0.99%	$34.38	Q3 2019
30 Jun 2019	0.63%	+0%	$1,304,000	36,963	+32	+0.09%	$35.28	Q2 2019
31 Mar 2019	0.56%	-0.01%	$1,285,000	36,931	-521	-1.4%	$34.79	Q1 2019
31 Dec 2018	0.57%	+0.07%	$1,160,000	37,452	+4,757	+15%	$30.97	Q4 2018
30 Sep 2018	0.56%	-0%	$1,250,000	32,695	-3	-0.01%	$38.23	Q3 2018
30 Jun 2018	0.6%	-0%	$1,255,000	32,698	-54	-0.16%	$38.38	Q2 2018
31 Mar 2018	0.63%	-0%	$1,299,000	32,752	-259	-0.78%	$39.66	Q1 2018
31 Dec 2017	0.63%	-0%	$1,289,000	33,011	-94	-0.28%	$39.05	Q4 2017
30 Sep 2017	0.63%	-0.38%	$1,248,000	33,105	-20,089	-38%	$37.70	Q3 2017
30 Jun 2017	0.52%	-0.03%	$1,850,000	53,194	-2,651	-4.7%	$34.78	Q2 2017
31 Mar 2017	0.5%	-0%	$1,784,000	55,845	-269	-0.48%	$31.95	Q1 2017
31 Dec 2016	0.42%	-0.03%	$1,638,000	56,114	-3,452	-5.8%	$29.19	Q4 2016
30 Sep 2016	0.47%	+0.13%	$1,758,000	59,566	+16,014	+37%	$29.51	Q3 2016
30 Jun 2016	0.5%	-0.01%	$1,191,000	43,552	-866	-1.9%	$27.35	Q2 2016
31 Mar 2016	0.55%	-0.42%	$1,289,000	44,418	-33,466	-43%	$29.02	Q1 2016
31 Dec 2015	1%	-0.12%	$2,305,000	77,884	-9,115	-10%	$29.60	Q4 2015
30 Sep 2015	1.1%	+0.04%	$2,459,000	86,999	+2,816	+3.3%	$28.26	Q3 2015
30 Jun 2015	1.1%	0%	$2,605,000	84,183	0		$30.94	Q2 2015
31 Mar 2015	1.1%	+0.64%	$2,605,000	84,183	+49,357	+142%	$30.94	Q1 2015
31 Dec 2014	0.46%	+0.16%	$1,023,000	34,826	+12,384	+55%	$29.37	Q4 2014
30 Sep 2014	0.33%	+0.03%	$690,000	22,442	+1,719	+8.3%	$30.75	Q3 2014
30 Jun 2014	0.32%	-0.02%	$719,000	20,723	-986	-4.5%	$34.70	Q2 2014
31 Mar 2014	0.36%	+0.08%	$777,000	21,709	+4,565	+27%	$35.79	Q1 2014
31 Dec 2013	0.26%	0%	$573,000	17,144	0		$33.42	Q4 2013

* 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.