FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX (FEUZ)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	106 K	$4.51 M	-$2.38 M	$42.42	12
2023 Q4	167 K	$6.77 M	+$1.78 M	$40.63	17
2023 Q3	295 K	$11 M	+$229 K	$37.24	15
2023 Q2	289 K	$11.4 M	+$629 K	$39.38	17
2023 Q1	273 K	$10.7 M	-$394 K	$39.13	14
2022 Q4	285 K	$10.2 M	-$2.76 M	$35.75	15
2022 Q3	382 K	$11.1 M	-$3.51 M	$29.03	16
2022 Q2	497 K	$16.8 M	-$5.46 M	$33.68	17
2022 Q1	652 K	$26.9 M	-$40.2 M	$41.28	18
2021 Q4	1.51 M	$69.8 M	+$53.6 M	$46.09	19
2021 Q3	352 K	$16.2 M	-$3.11 M	$46.00	16
2021 Q2	419 K	$19.5 M	+$1.57 M	$46.49	18
2021 Q1	386 K	$17.1 M	-$1.16 M	$44.45	18
2020 Q4	421 K	$17.5 M	-$1.84 M	$41.35	20
2020 Q3	456 K	$16.6 M	-$1.92 M	$36.44	17
2020 Q2	509 K	$17.3 M	-$12.1 M	$33.94	17
2020 Q1	869 K	$24.8 M	-$195 K	$28.53	18
2019 Q4	860 K	$35.1 M	-$1.28 M	$40.86	24
2019 Q3	894 K	$33.8 M	-$7.27 M	$37.82	25
2019 Q2	1.08 M	$42.2 M	+$6.76 M	$39.10	23
2019 Q1	909 K	$34.3 M	-$1.37 M	$37.75	26
2018 Q4	955 K	$32.6 M	-$2.58 M	$34.17	28
2018 Q3	1.03 M	$42.9 M	+$5.47 M	$41.70	23
2018 Q2	893 K	$37.3 M	+$4.64 M	$41.77	22
2018 Q1	812 K	$36.5 M	+$20.4 M	$44.95	23
2017 Q4	357 K	$15.7 M	+$6.33 M	$43.90	19
2017 Q3	204 K	$8.68 M	+$2.59 M	$42.50	16
2017 Q2	142 K	$5.5 M	+$813 K	$38.78	13
2017 Q1	121 K	$4.29 M	+$619 K	$35.47	11
2016 Q4	117 K	$3.82 M	-$1.16 M	$32.58	11
2016 Q3	141 K	$4.52 M	+$76.9 K	$32.09	12
2016 Q2	139 K	$4.1 M	-$410 K	$29.49	13
2016 Q1	152 K	$4.8 M	-$1.01 M	$31.57	13
2015 Q4	184 K	$5.78 M	-$283 K	$31.43	13
2015 Q3	193 K	$5.65 M	-$28.8 K	$29.29	10
2015 Q2	195 K	$6.39 M	-$126 K	$32.72	8
2015 Q1	199 K	$6.45 M	-$328 M	$32.38	7
2014 Q4	10.8 M	$334 M	+$333 M	$30.72	11