Main Management LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Industrials/Producer Durables AlphaDEX(R) Fund (FXR)

Symbol: FXR
Investment type: Equity / First Trust Industrials/Producer Durables AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-0.19%	$0	0	-30,000	-100%		Q1 2024
12/31/2023	0.19%		$1.95M	30K			$64.87	Q4 2023
9/30/2023	0.17%		$1.72M	30K			$57.43	Q3 2023
6/30/2023	0.18%		$1.8M	30K			$60.10	Q2 2023
3/31/2023	0.18%	+0.18%	$1.67M	30K	+30,000	NEW	$55.57	Q1 2023
12/31/2022		-0.17%	$0	0	-30,000	-100%		Q4 2022
9/30/2022	0.17%		$1.38M	30K			$45.97	Q3 2022
6/30/2022	0.17%		$1.44M	30K			$48.13	Q2 2022
3/31/2022	0.17%		$1.7M	30K			$56.53	Q1 2022
12/31/2021	0.19%		$1.87M	30K			$62.40	Q4 2021
9/30/2021	0.19%		$1.72M	30K			$57.33	Q3 2021
6/30/2021	0.19%		$1.77M	30K			$59.00	Q2 2021
3/31/2021	0.19%		$1.7M	30K			$56.67	Q1 2021
12/31/2020	0.19%		$1.51M	30K			$50.17	Q4 2020
9/30/2020	0.17%		$1.23M	30K			$40.97	Q3 2020
6/30/2020	0.18%		$1.14M	30K			$37.87	Q2 2020
3/31/2020	0.17%		$912K	30K			$30.40	Q1 2020
12/31/2019	0.18%		$1.35M	30K			$45.13	Q4 2019
9/30/2019	0.17%		$1.26M	30K			$41.83	Q3 2019
6/30/2019	0.18%		$1.27M	30K			$42.40	Q2 2019
3/31/2019	0.18%		$1.2M	30K			$39.90	Q1 2019
12/31/2018	0.16%		$1.02M	30K			$34.10	Q4 2018
9/30/2018	0.18%		$1.27M	30K			$42.37	Q3 2018
6/30/2018	0.16%		$1.17M	30K			$39.10	Q2 2018
3/31/2018	0.16%		$1.19M	30K			$39.60	Q1 2018
12/31/2017	0.18%		$1.22M	30K			$40.60	Q4 2017
9/30/2017	0.17%		$1.11M	30K			$37.13	Q3 2017
6/30/2017	0.16%		$1.06M	30K			$35.37	Q2 2017
3/31/2017	0.17%		$1.03M	30K			$34.33	Q1 2017
12/31/2016	0.17%		$986K	30K			$32.87	Q4 2016
9/30/2016	0.17%		$884K	30K			$29.47	Q3 2016
6/30/2016	0.15%		$822K	30K			$27.40	Q2 2016
3/31/2016	0.15%		$833K	30K			$27.77	Q1 2016
12/31/2015	0.14%		$783K	30K			$26.10	Q4 2015
9/30/2015	0.15%		$775K	30K			$25.83	Q3 2015
6/30/2015	0.15%		$895K	30K			$29.83	Q2 2015
3/31/2015	0.17%		$935K	30K			$31.17	Q1 2015
12/31/2014	0.18%		$910K	30K			$30.33	Q4 2014
9/30/2014	0.19%		$881K	30K			$29.37	Q3 2014
6/30/2014	0.2%	+0.2%	$915K	30K	+30,000	NEW	$30.50	Q2 2014
3/31/2014		-0.2%	$0	0	-30,000	-100%		Q1 2014
12/31/2013	0.2%		$852K	30K			$28.40	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.