BKS ADVISORS, 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
31 Mar 2019	1.6%	-0.04%	$3,987,000	99,907	-2,239	-2.2%	$39.91	Q1 2019
31 Dec 2018	1.6%	-0.97%	$3,482,000	102,146	-62,435	-38%	$34.09	Q4 2018
30 Sep 2018	2.6%	-0%	$6,973,000	164,581	-318	-0.19%	$42.37	Q3 2018
30 Jun 2018	2.3%	-0%	$6,448,000	164,899	-301	-0.18%	$39.10	Q2 2018
31 Mar 2018	2.4%	+0.01%	$6,540,000	165,200	+830	+0.5%	$39.59	Q1 2018
31 Dec 2017	2.4%	+2.4%	$6,672,000	164,370	+164,370	NEW	$40.59	Q4 2017

* 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.