FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 23,349 Value ($000) $1,521 Avg Close — Range —
Q2 2019
Shares 27,560 Value ($000) $1,834 Avg Close — Range —
Q1 2019
Shares 30,886 Value ($000) $1,974 Avg Close — Range —
Q4 2018
Shares 26,915 Value ($000) $1,414 Avg Close — Range —
Q3 2018
Shares 31,439 Value ($000) $1,998 Avg Close — Range —
Q2 2018
Shares 33,257 Value ($000) $1,871 Avg Close — Range —
Q1 2018
Shares 33,807 Value ($000) $1,860 Avg Close — Range —
Q4 2017
Shares 34,124 Value ($000) $1,751 Avg Close — Range —