FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 3,419,133 Value ($000) $114,951 Avg Close — Range —
Q3 2015
Shares 3,480,244 Value ($000) $114,500 Avg Close — Range —
Q2 2015
Shares 4,340,738 Value ($000) $173,630 Avg Close — Range —
Q1 2015
Shares 735,298 Value ($000) $31,566 Avg Close — Range —
Q4 2014
Shares 284,618 Value ($000) $10,899 Avg Close — Range —