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First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-09Fund Class: Mid-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-11 and 2009-10-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$672,705Current Value:$684,510
Change:$11,80 5 Performance:1.75 %

Worst Move:Lost $-4,402 on changes made with Rent-A-Center Inctx (RCII) buying shares when price went down.
Best Move:Made $5,157 on changes made with J Crew Group Inc (JCG) buying shares when price went up.
Best Save:Saved $-2,258 on changes made with Williams-Sonoma Inc (WSM) selling shares when price went down.
Missed Move:Missed $1,102 on changes made with Aqua America Inc (WTR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1001 Warrenville Road, Suite 300,Lisle Il 60532,,
Phone: 630-241-4141 Fax: Website:

Symbols

fnx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-10-092009-07-31edgar/data/1383496/0001445546-09-002539.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-092009-07-31 N-CSRUniversal Corprichmond VaUVVUSTobacco 1,362Added More32230.96 %$59,751$61,549$1,7983.00 % $425News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Universal Corprichmond Va
2009-10-092009-07-31 N-CSRTelephone And Data Sys IncTDAUSUnknown 1,594Added More860117.16 %---- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Telephone And Data Sys Inc
2009-10-092009-07-31 N-CSRAqua America IncWTRUSWater 0Sold All-1,509-100 %----4.39 % $1,102News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Aqua America Inc
2009-10-092009-07-31 N-CSRTimberland CoTBLUSFootwear And Related Apparel 1,360Added More688102.38 %$19,434$23,419$3,98520.50 % $2,016News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Timberland Co
2009-10-092009-07-31 N-CSRSyniverse Holdings IncSVRUSCellular Telecom 1,688New Holding1,688100 %$29,405$28,274$-1,131-3.84 % $-1,131News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Syniverse Holdings Inc
2009-10-092009-07-31 N-CSRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 694New Holding694100 %$11,756$13,117$1,36011.57 % $1,360News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Washington Federal Inc
2009-10-092009-07-31 N-CSRFossil IncFOSLUSDistribution/Wholesale 1,499New Holding1,499100 %$44,385$47,788$3,4037.66 % $3,403News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Fossil Inc
2009-10-092009-07-31 N-CSRPetsmart IncPETMUSRetail-Pet Food And Supplies 1,682New Holding1,682100 %$38,148$43,160$5,01213.13 % $5,012News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Petsmart Inc
2009-10-092009-07-31 N-CSRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 1,297New Holding1,297100 %$40,427$41,737$1,3103.24 % $1,310News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Urban Outfitters Inc
2009-10-092009-07-31 N-CSRFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 2,370New Holding2,370100 %$31,924$31,403$-521-1.63 % $-521News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of First Niagara Financial Group Inc
2009-10-092009-07-31 N-CSRRent-A-Center InctxRCIIUSRental Auto/Equipment 2,530New Holding2,530100 %$50,423$46,021$-4,402-8.73 % $-4,402News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Rent-A-Center Inctx
2009-10-092009-07-31 N-CSRHanesbrands IncHBIUSRetail-Apparel/Shoe 1,803Added More1,194196.05 %$42,767$44,155$1,3883.24 % $919News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Hanesbrands Inc
2009-10-092009-07-31 N-CSRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 844New Holding844100 %$9,875$9,512$-363-3.67 % $-363News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of New York Community Bancorp Inc
2009-10-092009-07-31 N-CSRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 629Sold Some-914-59.23 %$27,116$27,097$-19-0.06 % $27News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Phillips-Van Heusen Corp
2009-10-092009-07-31 N-CSRGuess IncGU9.BEUSRetail-Apparel/Shoe 1,400New Holding1,400100 %---- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Guess Inc
2009-10-092009-07-31 N-CSRNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 784New Holding784100 %$8,820$9,102$2823.20 % $282News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Newalliance Bancshares Inc
2009-10-092009-07-31 N-CSRJ Crew Group IncJCGUSRetail-Apparel/Shoe 1,669New Holding1,669100 %$62,521$67,678$5,1578.24 % $5,157News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of J Crew Group Inc
2009-10-092009-07-31 N-CSRWarnaco Group InctheWRNCUSIntimate Apparel 1,392Added More996251.51 %---- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Warnaco Group Incthe
2009-10-092009-07-31 N-CSRUnited Rentals IncURIUSRental Auto/Equipment 0Sold All-3,407-100 %----3.01 % $1,022News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of United Rentals Inc
2009-10-092009-07-31 N-CSRWilliams-Sonoma IncWSMUSRetail-Mail Order 1,520Sold Some-3,421-69.23 %$32,148$33,151$1,0033.12 % $-2,258News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Williams-Sonoma Inc
2009-10-092009-07-31 N-CSRGatx CorpGMTUSTransport-Equip And Leasng 1,754Added More1,002133.24 %$50,270$50,533$2630.52 % $150News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Gatx Corp
2009-10-092009-07-31 N-CSRRoss Stores IncROSTUSRetail-Apparel/Shoe 935New Holding935100 %$42,262$40,962$-1,300-3.07 % $-1,300News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Ross Stores Inc
2009-10-092009-07-31 N-CSRUnder Armour IncUAUSRetail-Apparel/Shoe 1,209New Holding1,209100 %$35,569$33,018$-2,551-7.17 % $-2,551News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Under Armour Inc
2009-10-092009-07-31 N-CSRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 3,154New Holding3,154100 %$35,703$32,833$-2,870-8.03 % $-2,870News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Mid Cap Core Alphadex Fund Ownership Of Astoria Financial Corp
Returned 24 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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