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First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund

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

Last Activity: 2009-10-09Fund Class: Health/Biotech

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:$13,278,828Current Value:$12,776,279
Change:$-502,54 9 Performance:-3.78 %

Worst Move:Lost $-83,493 on changes made with Tenet Healthcare Corp (THC) buying shares when price went down.
Best Move:Made $37,828 on changes made with Ims Health Inc (RX) buying shares when price went up.
Best Save:Saved $-29,138 on changes made with Health Net Inc (HNT) selling shares when price went down.
Missed Move:Missed $72,146 on changes made with Brookdale Senior Living Inc (BKD) 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

fxh

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!

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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-CSRThermo Fisher Scientific IncTMOUSInstruments-Scientific 1,518Sold Some-160-9.53 %$69,069$70,678$1,6092.32 % $-170News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Thermo Fisher Scientific Inc
2009-10-092009-07-31 N-CSRIllumina IncILMNUSMedical-Biomedical/Gene 3,179Added More98444.82 %$136,983$85,229$-51,754-37.78 % $-16,020News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Illumina Inc
2009-10-092009-07-31 N-CSRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 3,011New Holding3,011100 %$134,471$131,581$-2,891-2.14 % $-2,891News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Alexion Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRCephalon IncCEPHUSMedical-Drugs 0Sold All-2,969-100 %---9.43 % $-15,261News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Cephalon Inc
2009-10-092009-07-31 N-CSRForest Laboratories IncFRXUSMedical-Drugs 9,861Added More5,371119.62 %$294,647$291,590$-3,057-1.03 % $-1,665News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Forest Laboratories Inc
2009-10-092009-07-31 N-CSRCommunity Health Systems IncCYHUSMedical-Hospitals 13,134Added More1,36811.62 %$469,146$404,265$-64,882-13.82 % $-6,758News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Community Health Systems Inc
2009-10-092009-07-31 N-CSRCigna CorpCIUSLife/Health Insurance 13,766New Holding13,766100 %$406,372$413,393$7,0211.72 % $7,021News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Cigna Corp
2009-10-092009-07-31 N-CSRBaxter International IncBAXUSMedical Products 0Sold All-2,134-100 %----6.63 % $8,237News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Baxter International Inc
2009-10-092009-07-31 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 18,974Sold Some-9,936-34.36 %$318,573$332,994$14,4204.52 % $-7,551News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Mylan Incpa
2009-10-092009-07-31 N-CSRHumana IncHUMUSMedical-Hmo 7,675Added More60.07 %$286,201$310,377$24,1768.44 % $19News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Humana Inc
2009-10-092009-07-31 N-CSRBrookdale Senior Living IncBKDUSRetirement/Aged Care 0Sold All-20,496-100 %----18.03 % $72,146News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Brookdale Senior Living Inc
2009-10-092009-07-31 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 5,628Added More2,67590.58 %$340,438$355,239$14,8024.34 % $7,035News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Mckesson Corp
2009-10-092009-07-31 N-CSRKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-16,154-100 %---12.81 % $-21,646News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of King Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRCovance IncCVDUSMedical Labs And Testing Srv 1,258New Holding1,258100 %$70,108$66,536$-3,573-5.09 % $-3,573News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Covance Inc
2009-10-092009-07-31 N-CSRDavita IncDVAUSDialysis Centers 2,503Sold Some-2,111-45.75 %$139,918$147,552$7,6345.45 % $-6,439News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Davita Inc
2009-10-092009-07-31 N-CSRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,194Sold Some-3,314-60.16 %$120,516$127,581$7,0655.86 % $-10,671News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Quest Diagnostics Incde
2009-10-092009-07-31 N-CSRResmed IncRMDUSRespiratory Products 3,040Sold Some-1,537-33.58 %$139,050$152,760$13,7109.86 % $-6,932News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Resmed Inc
2009-10-092009-07-31 N-CSRBeckman Coulter IncBECUSMedical Instruments 2,167New Holding2,167100 %$147,898$139,945$-7,953-5.37 % $-7,953News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Beckman Coulter Inc
2009-10-092009-07-31 N-CSRDendreon CorpDNDNUSTherapeutics 8,007New Holding8,007100 %$220,032$224,276$4,2441.92 % $4,244News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Dendreon Corp
2009-10-092009-07-31 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 3,048Sold Some-9,250-75.21 %$68,489$74,554$6,0668.85 % $-18,408News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Bristol-Myers Squibb Co
2009-10-092009-07-31 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 1,763New Holding1,763100 %$124,768$119,408$-5,360-4.29 % $-5,360News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Millipore Corp
2009-10-092009-07-31 N-CSRHlth CorpHLTHUSInternet Content-Info/Ne 4,725Sold Some-22,610-82.71 %$68,891--- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Hlth Corp
2009-10-092009-07-31 N-CSROmnicare IncOCRUSPharmacy Services 4,806Sold Some-5,494-53.33 %$103,810$111,740$7,9307.63 % $-9,065News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Omnicare Inc
2009-10-092009-07-31 N-CSREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 18,506Added More7,45867.50 %$440,813$410,833$-29,980-6.80 % $-12,082News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-10-092009-07-31 N-CSRAdvanced Medical Optics IncEYEUSOptical Supplies 0Sold All-25,953-100 %---- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Advanced Medical Optics Inc
2009-10-092009-07-31 N-CSRIdexx Laboratories IncIDXXUSDiagnostic Kits 5,360New Holding5,360100 %$270,626$271,913$1,2860.47 % $1,286News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Idexx Laboratories Inc
2009-10-092009-07-31 N-CSRGen-Probe IncGPROUSDiagnostic Equipment 0Sold All-1,335-100 %----5.29 % $3,111News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Gen-Probe Inc
2009-10-092009-07-31 N-CSRDentsply International IncXRAYUSDental Supplies And Equip 2,028Added More30.14 %$72,217$66,640$-5,577-7.72 % $-8News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Dentsply International Inc
2009-10-092009-07-31 N-CSRLifepoint Hospitals IncLPNTUSMedical-Hospitals 9,433Added More1,92225.58 %$290,725$277,236$-13,489-4.63 % $-2,748News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Lifepoint Hospitals Inc
2009-10-092009-07-31 N-CSRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 14,100Added More7,730121.35 %$444,150$498,858$54,70812.31 % $29,992News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Lincare Holdings Inc
2009-10-092009-07-31 N-CSRHologic IncHOLXUSX-Ray Equipment 4,350New Holding4,350100 %$72,602$62,597$-10,005-13.78 % $-10,005News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Hologic Inc
2009-10-092009-07-31 N-CSRPatterson Cos IncPDCOUSDental Supplies And Equip 2,853New Holding2,853100 %$76,831$73,807$-3,024-3.93 % $-3,024News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Patterson Cos Inc
2009-10-092009-07-31 N-CSRHenry Schein IncHSICUSMedical Products 5,164Added More2,04765.67 %$290,372$260,937$-29,435-10.13 % $-11,668News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Henry Schein Inc
2009-10-092009-07-31 N-CSRSepracor IncSEPRUSMedical-Drugs 11,488New Holding11,488100 %$263,879--- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Sepracor Inc
2009-10-092009-07-31 N-CSRPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-1,971-100 %----4.23 % $1,833News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Pharmaceutical Product Development Inc
2009-10-092009-07-31 N-CSRPerrigo CoPRGOILMedical-Generic Drugs 2,228Sold Some-6,621-74.82 %$80,297$87,583$7,2869.07 % $-21,651News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Perrigo Co
2009-10-092009-07-31 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-9,948-100 %----13.26 % $48,148News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Cvscaremark Corp
2009-10-092009-07-31 N-CSRAbraxis Bioscience IncABIIUSMedical-Biomedical/Gene 0Sold All-3,470-100 %----11.41 % $15,129News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Abraxis Bioscience Inc
2009-10-092009-07-31 N-CSRInverness Medical Innovations IncIMAUSDiagnostic Kits 9,320New Holding9,320100 %$378,392$387,712$9,3202.46 % $9,320News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Inverness Medical Innovations Inc
2009-10-092009-07-31 N-CSRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 2,407New Holding2,407100 %$72,619$80,105$7,48610.30 % $7,486News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Valeant Pharmaceuticals International
2009-10-092009-07-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-2,759-100 %---- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Genentech Inc
2009-10-092009-07-31 N-CSRIms Health IncRXUSMedical Information Sys 9,748Added More5,976158.43 %$147,390$209,095$61,70541.86 % $37,828News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Ims Health Inc
2009-10-092009-07-31 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 1,301Sold Some-117-8.25 %$73,832$76,265$2,4333.29 % $-219News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Allergan Incunited States
2009-10-092009-07-31 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-5,172-100 %---0.23 % $-672News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Celgene Corp
2009-10-092009-07-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-3,446-100 %----11.35 % $22,089News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Genzyme Corp
2009-10-092009-07-31 N-CSRGilead Sciences IncGILDUSTherapeutics 0Sold All-5,591-100 %---2.40 % $-6,094News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Gilead Sciences Inc
2009-10-092009-07-31 N-CSREdwards Lifesciences CorpEWUSMedical Instruments 1,820Sold Some-2,343-56.28 %$129,912$147,875$17,96313.82 % $-23,125News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Edwards Lifesciences Corp
2009-10-092009-07-31 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 1,216New Holding1,216100 %$308,852$336,151$27,2998.83 % $27,299News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Intuitive Surgical Inc
2009-10-092009-07-31 N-CSRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 1,736New Holding1,736100 %$46,386$40,970$-5,416-11.67 % $-5,416News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Myriad Genetics Inc
2009-10-092009-07-31 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 8,105Added More6,446388.54 %$221,429$257,496$36,06716.28 % $28,685News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Cardinal Health Inc
2009-10-092009-07-31 N-CSRCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 1,834Sold Some-4,714-71.99 %$71,526$59,495$-12,031-16.82 % $30,924News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Charles River Laboratories International Inc
2009-10-092009-07-31 N-CSRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 1,826Sold Some-1,725-48.57 %$123,310$134,503$11,1939.07 % $-10,574News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Laboratory Corp Of America Holdings
2009-10-092009-07-31 N-CSRHospira IncHSPUSDrug Delivery Systems 5,165Added More3,033142.26 %$231,805$242,135$10,3304.45 % $6,066News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Hospira Inc
2009-10-092009-07-31 N-CSRJohnson And JohnsonJNJUSMedical Products 2,180Sold Some-687-23.96 %$134,593$135,836$1,2430.92 % $-392News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Johnson And Johnson
2009-10-092009-07-31 N-CSRHealth Net IncHNTUSMedical-Hmo 7,962Sold Some-7,791-49.45 %$130,338$160,116$29,77822.84 % $-29,138News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Health Net Inc
2009-10-092009-07-31 N-CSRUnited Therapeutics CorpUTHRUSTherapeutics 2,388New Holding2,388100 %$104,714$107,245$2,5312.41 % $2,531News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of United Therapeutics Corp
2009-10-092009-07-31 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 5,429Sold Some-1,393-20.41 %$301,690$334,481$32,79110.86 % $-8,414News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Medco Health Solutions Inc
2009-10-092009-07-31 N-CSRKinetic Concepts IncKCIUSHospital Beds/Equipment 9,087New Holding9,087100 %$342,580$303,142$-39,438-11.51 % $-39,438News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Kinetic Concepts Inc
2009-10-092009-07-31 N-CSRTenet Healthcare CorpTHCUSMedical-Hospitals 117,596New Holding117,596100 %$703,224$619,731$-83,493-11.87 % $-83,493News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Tenet Healthcare Corp
2009-10-092009-07-31 N-CSRPerkinelmer IncPKICHInstruments-Scientific 11,435New Holding11,435100 %$224,469$217,722$-6,747-3.00 % $-6,747News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Perkinelmer Inc
2009-10-092009-07-31 N-CSRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-1,882-100 %---14.19 % $-9,015News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Vertex Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRTechne CorpTECHUSMedical Instruments 0Sold All-2,659-100 %---4.67 % $-7,977News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Techne Corp
2009-10-092009-07-31 N-CSRExpress Scripts IncESRXUSPharmacy Services 4,824Added More2,744131.92 %$383,219$410,474$27,2567.11 % $15,504News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Express Scripts Inc
2009-10-092009-07-31 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-4,802-100 %----5.36 % $12,629News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Biogen Idec Inc
2009-10-092009-07-31 N-CSRVca Antech IncWOOFUSVeterinary Diagnostics 7,452New Holding7,452100 %$203,589$173,632$-29,957-14.71 % $-29,957News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Vca Antech Inc
2009-10-092009-07-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 7,965Sold Some-634-7.37 %$196,497$227,480$30,98415.76 % $-2,466News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Unitedhealth Group Inc
2009-10-092009-07-31 N-CSRAetna IncAETUSMedical-Hmo 7,943Added More3,93097.93 %$206,200$225,581$19,3819.39 % $9,589News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Aetna Inc
2009-10-092009-07-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-4,286-100 %---7.10 % $-15,258News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Abbott Laboratories
2009-10-092009-07-31 N-CSRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 6,979Sold Some-1,039-12.95 %$157,795$170,916$13,1218.31 % $-1,953News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Amerisourcebergen Corp
2009-10-092009-07-31 N-CSRCoventry Health Care IncCVHUSMedical-Hmo 17,724Sold Some-1,491-7.75 %$341,187$399,499$58,31217.09 % $-4,905News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Coventry Health Care Inc
2009-10-092009-07-31 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 5,906Sold Some-2,703-31.39 %$219,231$207,596$-11,635-5.30 % $5,325News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Watson Pharmaceuticals Inc
2009-10-092009-07-31 N-CSRWellpoint IncWLPUSMedical-Hmo 6,516Added More2,44460.01 %$301,886$339,744$37,85812.54 % $14,200News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Wellpoint Inc
2009-10-092009-07-31 N-CSRZimmer Holdings IncZMHUSMedical Products 5,812Added More2,983105.44 %$304,433$330,819$26,3868.66 % $13,543News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Zimmer Holdings Inc
2009-10-092009-07-31 N-CSRStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-4,392-100 %---11.89 % $-25,254News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Stericycle Inc
2009-10-092009-07-31 N-CSRCerner CorpCERNUSMedical Information Sys 5,324Added More3,837258.03 %$449,399$403,772$-45,627-10.15 % $-32,883News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Cerner Corp
2009-10-092009-07-31 N-CSRMedtronic IncMDTUSMedical Instruments 1,774New Holding1,774100 %$65,993$70,286$4,2936.50 % $4,293News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Medtronic Inc
2009-10-092009-07-31 N-CSRBoston Scientific CorpBSXUSMedical Instruments 6,105New Holding6,105100 %$62,820$49,389$-13,431-21.37 % $-13,431News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Boston Scientific Corp
2009-10-092009-07-31 N-CSRWyethWYEUSMedical-Drugs 1,364New Holding1,364100 %$66,891--- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Wyeth
2009-10-092009-07-31 N-CSRSt Jude Medical IncSTJUSMedical Instruments 3,012Sold Some-458-13.19 %$102,709$103,372$6630.64 % $-101News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of St Jude Medical Inc
2009-10-092009-07-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 9,857Sold Some-3,574-26.61 %$283,586--- % News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Schering-Plough Corp
2009-10-092009-07-31 N-CSRPfizer IncPFEUSMedical-Drugs 13,265Added More10,036310.80 %$224,444$243,545$19,1028.51 % $14,452News Article History of First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund Ownership Of Pfizer Inc
Returned 81 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!
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