Summit Financial, 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 Dec 2025	0.11%	-0%	$7,777,578	97,378	-2,625	-2.6%	$79.87	Q4 2025
30 Sep 2025	0.12%	-0%	$7,806,235	100,003	-378	-0.38%	$78.06	Q3 2025
30 Jun 2025	0.17%	+0.01%	$7,450,279	100,381	+3,537	+3.7%	$74.22	Q2 2025
31 Mar 2025	0.19%	+0.17%	$6,744,199	96,844	+85,482	+700%	$69.64	Q1 2025
31 Dec 2024	0.03%	-0%	$849,973	11,362	-85	-0.74%	$74.81	Q4 2024
30 Sep 2024	0.03%	-0.01%	$867,225	11,447	-1,828	-14%	$75.76	Q3 2024
30 Jun 2024	0.04%	-0%	$903,497	13,275	-232	-1.7%	$68.06	Q2 2024
31 Mar 2024	0.06%	+0%	$985,471	13,507	+128	+0.96%	$72.96	Q1 2024
31 Dec 2023	0.06%	+0%	$867,762	13,379	+177	+1.3%	$64.86	Q4 2023
30 Sep 2023	0.06%	+0%	$758,191	13,202	+136	+1%	$57.43	Q3 2023
30 Jun 2023	0.06%	+0.06%	$785,136	13,066	+13,066	NEW	$60.09	Q2 2023

* 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.