Addison Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60K	Hold	547	–	–	0.01%	395
2025 Q4	$62.3K	Hold	547	–	–	0.01%	383
2025 Q3	$60K	Hold	547	–	–	0.01%	389
2025 Q2	$56.7K	Hold	547	–	–	0.01%	396
2025 Q1	$56.7K	Hold	547	–	–	0.02%	367
2024 Q4	$57K	Hold	547	–	–	0.02%	367
2024 Q3	$61.2K	Hold	547	–	–	0.02%	367
2024 Q2	$57.2K	Hold	547	–	–	0.02%	355
2024 Q1	$59.9K	Hold	547	–	–	0.02%	340
2023 Q4	$56.6K	Hold	547	–	–	0.02%	343
2023 Q3	$53.1K	Hold	547	–	–	0.02%	316
2023 Q2	$59.2K	Hold	547	–	–	0.03%	302
2023 Q1	$58.8K	Hold	547	–	–	0.03%	284
2022 Q4	$59.5K	Hold	547	–	–	0.04%	270
2022 Q3	$53K	Hold	547	–	–	0.03%	255
2022 Q2	$56K	Hold	547	–	–	0.03%	249
2022 Q1	$63K	Hold	547	–	–	0.03%	251
2021 Q4	$68K	Hold	547	–	–	0.04%	217
2021 Q3	$65K	Hold	547	–	–	0.05%	162
2021 Q2	$64K	Buy	+547	New	+$62.4K	0.05%	164
2020 Q4	$59K	Buy	+547	New	+$55.6K	0.06%	166