AE Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Sell	16,138 -139	-0.9%	-$2.69K	﹤0.01%	1274
2025 Q4	$268K	Buy	16,277 +1,153	+8%	+$18.8K	﹤0.01%	1367
2025 Q3	$247K	Sell	15,124 -1,715	-10%	-$27.3K	﹤0.01%	1290
2025 Q2	$256K	Buy	16,839 +4,816	+40%	+$71.1K	﹤0.01%	1190
2025 Q1	$199K	Sell	12,023 -330	-3%	-$5.52K	﹤0.01%	1280
2024 Q4	$202K	Sell	12,353 -4,053	-25%	-$68.1K	﹤0.01%	1271
2024 Q3	$266K	Buy	16,406 +70	+0.4%	+$1.21K	﹤0.01%	1071
2024 Q2	$297K	Sell	16,336 -3,966	-20%	-$73.7K	﹤0.01%	1034
2024 Q1	$380K	Sell	20,302 -25,610	-56%	-$433K	﹤0.01%	895
2023 Q4	$756K	Sell	45,912 -4,577	-9%	-$77.9K	﹤0.01%	1264
2023 Q3	$880K	Sell	50,489 -10,505	-17%	-$180K	0.01%	1148
2023 Q2	$954K	Sell	60,994 -296,214	-83%	-$4.52M	0.01%	1107
2023 Q1	$5.54M	Sell	357,208 -503,290	-58%	-$8.26M	0.04%	484
2022 Q4	$14.7M	Buy	860,498 +755,929	+723%	+$13.6M	0.11%	227
2022 Q3	$1.63M	Buy	104,569 +57,392	+122%	+$938K	0.01%	767
2022 Q2	$696K	Sell	47,177 -44,651	-49%	-$724K	0.01%	1031
2022 Q1	$1.46M	Sell	91,828 -15,819	-15%	-$224K	0.01%	795
2021 Q4	$1.28M	Buy	107,647 +82,799	+333%	+$1.02M	0.01%	847
2021 Q3	$285K	Sell	24,848 -36,395	-59%	-$385K	﹤0.01%	1376
2021 Q2	$699K	Buy	61,243 +22,548	+58%	+$240K	0.01%	989
2021 Q1	$392K	Buy	38,695 +8,805	+29%	+$84.4K	﹤0.01%	1138
2020 Q4	$237K	Buy	+29,890	New	+$205K	﹤0.01%	1220

Other funds holding FXN