Risk Paradigm Group, LLC

Holdings History for FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH (FEM)

Symbol: FEM
Investment type: Equity / EMERG MKT ALPH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018	1.4%	-0.04%	$567,416	24,854	-744	-2.9%	$22.83	Q4 2018
30 Sep 2018	1.3%	+0.36%	$641,485	25,598	+7,233	+39%	$25.06	Q3 2018
30 Jun 2018	0.91%	-0.22%	$474,919	18,365	-4,389	-19%	$25.86	Q2 2018
31 Mar 2018	0.85%	-0.03%	$666,464	22,754	-699	-3%	$29.29	Q1 2018
31 Dec 2017	0.7%	+0%	$654,338	23,453	+54	+0.23%	$27.90	Q4 2017
30 Sep 2017	0.78%	-0.05%	$640,196	23,399	-1,479	-5.9%	$27.36	Q3 2017
30 Jun 2017	0.68%	-0.01%	$581,896	24,878	-270	-1.1%	$23.39	Q2 2017
31 Mar 2017	0.66%	-0.02%	$575,637	25,148	-793	-3.1%	$22.89	Q1 2017
31 Dec 2016	0.58%	-0.16%	$526,861	25,941	-7,330	-22%	$20.31	Q4 2016
30 Sep 2016	0.52%	+0.52%	$690,373	33,271	+33,271	NEW	$20.75	Q3 2016
30 Jun 2016		-2.5%	$0	0	-101,776	-100%	$31.18	Q2 2016
31 Mar 2016	2.5%	+2.5%	$1,959,188	101,776	+101,776	NEW	$19.25	Q1 2016
30 Sep 2015		-0.99%	$0	0	-45,035	-100%	$31.18	Q3 2015
30 Jun 2015	0.99%	+0.04%	$1,034,003	45,035	+1,664	+3.8%	$22.96	Q2 2015
31 Mar 2015	0.94%	0%	$962,402	43,371	0		$22.19	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.