Arax Advisory Partners’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	$58.8K	Buy	2,618 +2	+0.1%	+$39	﹤0.01%	1616
2025 Q4	$43.1K	Sell	2,616 -1,277,903	-100%	-$20.8M	﹤0.01%	1685
2025 Q3	$82.3M	Buy	1,280,519 +1,277,909	+48,962%	+$20.3M	1.18%	10
2025 Q2	$39.6K	Buy	2,610 +989	+61%	+$14.6K	﹤0.01%	1346
2025 Q1	$26.8K	Buy	1,621 +3	+0.2%	+$50	﹤0.01%	1184
2024 Q4	$26.4K	Buy	1,618 +3	+0.2%	+$50	﹤0.01%	1105
2024 Q3	$26.2K	Buy	1,615 +5	+0.3%	+$86	﹤0.01%	965
2024 Q2	$29.3K	Buy	1,610 +2	+0.1%	+$37	﹤0.01%	848
2024 Q1	$30.1K	Buy	1,608 +2	+0.1%	+$34	﹤0.01%	592
2023 Q4	$26.8K	Buy	1,606 +3	+0.2%	+$51	﹤0.01%	601
2023 Q3	$27.9K	Buy	1,603 +2	+0.1%	+$34	﹤0.01%	543
2023 Q2	$25K	Buy	1,601 +3	+0.2%	+$46	﹤0.01%	550
2023 Q1	$24.8K	Buy	1,598 +8	+0.5%	+$131	﹤0.01%	554
2022 Q4	$27.2K	Buy	1,590 +283	+22%	+$5.08K	﹤0.01%	524
2022 Q3	$20K	Buy	1,307 +3	+0.2%	+$49	﹤0.01%	569
2022 Q2	$19K	Buy	1,304 +839	+180%	+$13.6K	﹤0.01%	569
2022 Q1	$7K	Buy	465 +1	+0.2%	+$14	﹤0.01%	702
2021 Q4	$6K	Buy	464 +2	+0.4%	+$25	﹤0.01%	733
2021 Q3	$5K	Buy	462 +2	+0.4%	+$21	﹤0.01%	755
2021 Q2	$5K	Buy	+460	New	+$4.9K	﹤0.01%	759

Other funds holding FXN