Summit Financial, LLC

Holdings History for First Trust Exchange-Traded AlphaDEX(R) Fund - First Trust Financials AlphaDEX(R) Fund (FXO)

Symbol: FXO
Investment type: Equity / First Trust Financials 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	0.15%	+0%	$10,070,309	166,865	+2,314	+1.4%	$60.35	Q4 2025
30 Sep 2025	0.15%	+0%	$9,772,706	164,551	+1,738	+1.1%	$59.39	Q3 2025
30 Jun 2025	0.21%	+0.21%	$9,127,308	162,813	+162,813	NEW	$56.06	Q2 2025
31 Mar 2025		-0.04%	$0	0	-22,414	-100%	$60.03	Q1 2025
31 Dec 2024	0.04%	+0%	$1,213,270	22,414	+2,439	+12%	$54.13	Q4 2024
30 Sep 2024	0.04%	+0.02%	$1,021,322	19,975	+11,218	+128%	$51.13	Q3 2024
30 Jun 2024	0.02%	+0.02%	$405,362	8,757	+8,757	NEW	$46.29	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.