World Investment Advisors

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Utilities AlphaDEX(R) Fund (FXU)

Symbol: FXU
Investment type: Equity / First Trust Utilities AlphaDEX(R) Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0.01%	$4,466,208	99,227	-7,003	-6.6%	$45.01	Q4 2025
30 Sep 2025	0.1%	+0.01%	$4,828,155	106,230	+8,779	+9%	$45.45	Q3 2025
30 Jun 2025	0.09%	+0.05%	$4,129,974	97,451	+54,046	+125%	$42.38	Q2 2025
31 Mar 2025	0.05%	+0.05%	$1,780,040	43,405	+43,405	NEW	$41.01	Q1 2025
30 Sep 2024		-0.02%	$0	0	-7,937	-100%	$49.18	Q3 2024
30 Jun 2024	0.02%	+0.05%	$262,477	7,937	+7,937	NEW	$33.07	Q2 2024

* 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.