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FIRST TRUST ADVISORS LP
> FEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 1,329,471 | 40,024 | 28,158,195,000 | 821,919,000 | $21,180.00 |
| 03/31/2023 | FIRST TR EXCH TRD ALPHDX FD | FEM | 1,289,447 | 1,258,787 | 27,336,276,000 | 27,335,709,000 | $21,200.00 |
| 09/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 30,660 | 431 | 567,000 | -78,000 | $18.49 |
| 06/30/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 30,229 | -906 | 645,000 | -138,000 | $21.34 |
| 03/31/2022 | FIRST TR EXCH TRD ALPHDX FD | FEM | 31,135 | -2,809 | 783,000 | -103,000 | $25.15 |
| 12/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 33,944 | 3,160 | 886,000 | 57,000 | $26.10 |
| 09/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 30,784 | 796 | 829,000 | -10,000 | $26.93 |
| 06/30/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 29,988 | 3,513 | 839,000 | 140,000 | $27.98 |
| 03/31/2021 | FIRST TR EXCH TRD ALPHDX FD | FEM | 26,475 | 1,406 | 699,000 | 65,000 | $26.40 |
| 12/31/2020 | FIRST TR EXCH TRD ALPHDX FD | FEM | 25,069 | 25,069 | 634,000 | 634,000 | $25.29 |
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