LVZ, Inc.

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO)

Symbol: FXO
Investment type: Equity / First Trust Financials 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		-0.15%	$0	0	-18,969	-100%	$60.46	Q4 2018
30 Sep 2018	0.14%	+0.01%	$578,000	18,969	+811	+4.5%	$30.47	Q3 2018
30 Jun 2018	0.14%	+0.02%	$569,000	18,158	+2,287	+14%	$31.34	Q2 2018
31 Mar 2018	0.14%	+0.14%	$493,000	15,871	+15,871	NEW	$31.06	Q1 2018
30 Jun 2014		-3%	$0	0	-171,787	-100%	$60.46	Q2 2014
31 Mar 2014	3%	+0.15%	$3,750,000	171,787	+8,234	+5%	$21.83	Q1 2014
31 Dec 2013	2.9%	0%	$3,556,000	163,553	0		$21.74	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.