Capital Analysts LLC’s First Trust Consumer Discretionary AlphaDEX Fund FXD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12	Closed	-$1K	–	1444
2025 Q2	$1K	Buy	+12	New	+$711	﹤0.01%	1347
2025 Q1	–	Sell	-12	Closed	-$1K	–	1391
2024 Q4	$1K	Hold	12	–	–	﹤0.01%	1258
2024 Q3	$1K	Hold	12	–	–	﹤0.01%	1261
2024 Q2	$1K	Hold	12	–	–	﹤0.01%	1146
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	1077
2023 Q4	$1K	Hold	12	–	–	﹤0.01%	1052
2023 Q3	$1K	Hold	12	–	–	﹤0.01%	1097
2023 Q2	$1K	Hold	12	–	–	﹤0.01%	970
2023 Q1	$1K	Hold	12	–	–	﹤0.01%	941
2022 Q4	$1K	Hold	12	–	–	﹤0.01%	1023
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	1043
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	972
2022 Q1	$1K	Buy	+12	New	+$682	﹤0.01%	896