Aptus Capital Advisors’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	$674	Hold	30	–	–	﹤0.01%	1657
2025 Q4	$494	Sell	30 -131	-81%	-$2.13K	﹤0.01%	1648
2025 Q3	$2.62K	Sell	161 -326	-67%	-$5.18K	﹤0.01%	1524
2025 Q2	$7.39K	Buy	487 +457	+1,523%	+$6.75K	﹤0.01%	1391
2025 Q1	$496	Sell	30 -1,362	-98%	-$22.8K	﹤0.01%	1425
2024 Q4	$22.7K	Buy	1,392 +1,362	+4,540%	+$22.9K	﹤0.01%	1195
2024 Q3	$487	Hold	30	–	–	﹤0.01%	1218
2024 Q2	$546	Hold	30	–	–	﹤0.01%	1142
2024 Q1	$562	Hold	30	–	–	﹤0.01%	1160
2023 Q4	$501	Hold	30	–	–	﹤0.01%	900
2023 Q3	$523	Hold	30	–	–	﹤0.01%	892
2023 Q2	$469	Hold	30	–	–	﹤0.01%	788
2023 Q1	$466	Hold	30	–	–	﹤0.01%	781
2022 Q4	$513	Hold	30	–	–	﹤0.01%	776
2022 Q3	$0	Hold	30	–	–	﹤0.01%	784
2022 Q2	$0	Hold	30	–	–	﹤0.01%	688
2022 Q1	$0	Hold	30	–	–	﹤0.01%	702
2021 Q4	$0	Hold	30	–	–	﹤0.01%	570
2021 Q3	$0	Hold	30	–	–	﹤0.01%	566
2021 Q2	$0	Hold	30	–	–	﹤0.01%	581
2021 Q1	$0	Hold	30	–	–	﹤0.01%	532
2020 Q4	$0	Hold	30	–	–	﹤0.01%	490
2020 Q3	$0	Sell	30 -145	-83%	-$944	﹤0.01%	481
2020 Q2	$1K	Buy	+175	New	+$1.08K	﹤0.01%	409

Other funds holding FXN