Claraphi Advisory Network, LLC

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 2022	0.26%	+0.26%	$649,376	19,554	+19,554	NEW	$33.21	Q4 2022
30 Jun 2020		-0.33%	$0	0	-28,803	-100%	$49.18	Q2 2020
31 Mar 2020	0.33%	-0.08%	$707,000	28,803	-6,458	-18%	$24.55	Q1 2020
31 Dec 2019	0.63%	+0.01%	$1,030,000	35,261	+732	+2.1%	$29.21	Q4 2019
30 Sep 2019	0.62%	-0%	$1,024,000	34,529	-272	-0.78%	$29.66	Q3 2019
30 Jun 2019	0.59%	+0.38%	$999,000	34,801	+22,500	+183%	$28.71	Q2 2019
31 Mar 2019	0.22%	+0.22%	$348,000	12,301	+12,301	NEW	$28.29	Q1 2019

* 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.