Astor Investment Management LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Consumer Discretionary AlphaDEX(R) Fund (FXD)

Symbol: FXD
Investment type: Equity / First Trust Consumer Discretionary AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-0.6%	$0	0	-46,748	-100%	$70.85	Q2 2022
31 Mar 2022	0.6%	+0.01%	$2,546,000	46,748	+489	+1.1%	$54.46	Q1 2022
31 Dec 2021	0.62%	+0%	$2,869,000	46,259	+32	+0.07%	$62.02	Q4 2021
30 Sep 2021	0.61%	-0%	$2,732,000	46,227	-243	-0.52%	$59.10	Q3 2021
30 Jun 2021	0.6%	+0.6%	$2,822,000	46,470	+46,470	NEW	$60.73	Q2 2021
31 Dec 2018		-0.77%	$0	0	-115,826	-100%	$70.85	Q4 2018
30 Sep 2018	0.77%	-0.01%	$5,034,000	115,826	-1,705	-1.5%	$43.46	Q3 2018
30 Jun 2018	0.84%	-0.04%	$4,983,000	117,531	-5,508	-4.5%	$42.40	Q2 2018
31 Mar 2018	0.91%	-0.02%	$5,048,000	123,039	-2,397	-1.9%	$41.03	Q1 2018
31 Dec 2017	0.95%	-0.07%	$5,280,000	125,436	-8,747	-6.5%	$42.09	Q4 2017
30 Sep 2017	0.95%	-0.06%	$5,158,000	134,183	-7,226	-5.1%	$38.44	Q3 2017
30 Jun 2017	0.99%	-1.4%	$5,232,000	141,409	-194,191	-58%	$37.00	Q2 2017
31 Mar 2017	2.3%	-0.15%	$12,357,000	335,600	-19,527	-5.5%	$36.82	Q1 2017
31 Dec 2016	2.4%	-0.43%	$12,607,000	355,127	-56,312	-14%	$35.50	Q4 2016
30 Sep 2016	2.7%	-0.5%	$14,503,000	411,439	-64,247	-14%	$35.25	Q3 2016
30 Jun 2016	2.9%	+0.23%	$16,040,000	475,686	+38,680	+8.9%	$33.72	Q2 2016
31 Mar 2016	2.6%	-1.3%	$15,374,000	437,006	-220,556	-34%	$35.18	Q1 2016
31 Dec 2015	3.5%	-1.3%	$22,423,000	657,562	-242,096	-27%	$34.10	Q4 2015
30 Sep 2015	4.7%	+0.23%	$30,831,000	899,658	+43,288	+5.1%	$34.27	Q3 2015
30 Jun 2015	4.4%	+1.3%	$31,266,000	856,370	+244,333	+40%	$36.51	Q2 2015
31 Mar 2015	3.5%	+1.2%	$22,829,000	612,037	+218,106	+55%	$37.30	Q1 2015
31 Dec 2014	2.3%	+0.47%	$14,103,000	393,931	+79,094	+25%	$35.80	Q4 2014
30 Sep 2014	2%	+0.49%	$10,204,000	314,837	+78,388	+33%	$32.41	Q3 2014
30 Jun 2014	1.6%	+1.4%	$7,862,000	236,449	+207,844	+727%	$33.25	Q2 2014
31 Mar 2014	0.29%	0%	$916,000	28,605	0		$32.02	Q1 2014

* 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.