Financial Enhancement Group 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
30 Jun 2021		-0%	$0	0	-73	-100%	$89.75	Q2 2021
31 Mar 2021	0%	-0.07%	$4,000	73	-6,167	-99%	$54.79	Q1 2021
31 Dec 2020	0.07%	+0.07%	$313,000	6,240	+6,240	NEW	$50.16	Q4 2020
30 Jun 2018		-0.33%	$0	0	-23,711	-100%	$89.75	Q2 2018
31 Mar 2018	0.33%	+0.03%	$939,000	23,711	+2,248	+10%	$39.60	Q1 2018
31 Dec 2017	0.32%	+0.35%	$871,000	21,463	+21,463	NEW	$40.58	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.