Risk Paradigm Group, LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Japan AlphaDEX(R) Fund (FJP)

Symbol: FJP
Investment type: Equity / First Trust Japan AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	1.3%	-0.03%	$538,896	11,206	-288	-2.5%	$48.09	Q4 2018
30 Sep 2018	1.3%	+1.3%	$662,318	11,494	+11,494	NEW	$57.62	Q3 2018
30 Jun 2018		-0.72%	$0	0	-9,579	-100%	$81.33	Q2 2018
31 Mar 2018	0.72%	-0.01%	$564,235	9,579	-148	-1.5%	$58.90	Q1 2018
31 Dec 2017	0.62%	+0%	$582,744	9,727	+42	+0.43%	$59.91	Q4 2017
30 Sep 2017	0.65%	-0.31%	$536,064	9,685	-4,621	-32%	$55.35	Q3 2017
30 Jun 2017	0.88%	-0.09%	$747,917	14,306	-1,388	-8.8%	$52.28	Q2 2017
31 Mar 2017	0.91%	-0.12%	$799,397	15,694	-2,102	-12%	$50.94	Q1 2017
31 Dec 2016	0.93%	+0.16%	$846,911	17,796	+2,974	+20%	$47.59	Q4 2016
30 Sep 2016	0.55%	-0.52%	$730,576	14,822	-14,070	-49%	$49.29	Q3 2016
30 Jun 2016	1.9%	-0.86%	$1,311,118	28,892	-13,173	-31%	$45.38	Q2 2016
31 Mar 2016	2.4%	+0.13%	$1,908,909	42,065	+2,258	+5.7%	$45.38	Q1 2016
31 Dec 2015	2.2%	+2.2%	$1,877,298	39,807	+39,807	NEW	$47.16	Q4 2015
30 Sep 2015		-1%	$0	0	-21,639	-100%	$81.33	Q3 2015
30 Jun 2015	1%	+0.14%	$1,085,845	21,639	+2,865	+15%	$50.18	Q2 2015
31 Mar 2015	0.92%	0%	$937,729	18,774	0		$49.95	Q1 2015

* 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.