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Fulcrum Equity Management
> FXD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 8,043 | -5,646 | 444,067,000 | -266,785,000 | $55,211.61 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 13,689 | 13,689 | 710,852,000 | 710,852,000 | $51,928.70 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -42,909 | 0 | -1,919,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 42,909 | 6,620 | 1,919,000 | -58,000 | $44.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 36,289 | 28,338 | 1,977,000 | 1,494,000 | $54.48 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 7,951 | 7,951 | 483,000 | 483,000 | $60.75 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -143,123 | 0 | -6,090,000 | |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 143,123 | -50,147 | 6,090,000 | -1,132,000 | $42.55 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 193,270 | 193,270 | 7,222,000 | 7,222,000 | $37.37 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 0 | -334,106 | 0 | -15,145,000 | |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 334,106 | 333,711 | 15,145,000 | 15,128,000 | $45.33 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 395 | -448,997 | 17,000 | -18,871,000 | $43.04 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | FXD | 449,392 | 449,392 | 18,888,000 | 18,888,000 | $42.03 |
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