Capital Analysts LLC’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	$49K	Hold	445	–	–	﹤0.01%	940
2025 Q4	$51K	Hold	445	–	–	﹤0.01%	910
2025 Q3	$49K	Sell	445 -24	-5%	-$2.52K	﹤0.01%	882
2025 Q2	$49K	Hold	469	–	–	﹤0.01%	814
2025 Q1	$49K	Buy	469 +352	+301%	+$37.7K	﹤0.01%	796
2024 Q4	$12K	Hold	117	–	–	﹤0.01%	1032
2024 Q3	$13K	Hold	117	–	–	﹤0.01%	979
2024 Q2	$12K	Hold	117	–	–	﹤0.01%	934
2024 Q1	$13K	Hold	117	–	–	﹤0.01%	891
2023 Q4	$12K	Sell	117 -146	-56%	-$14.1K	﹤0.01%	878
2023 Q3	$26K	Sell	263 -430	-62%	-$44.6K	﹤0.01%	732
2023 Q2	$75K	Sell	693 -236	-25%	-$25.3K	﹤0.01%	517
2023 Q1	$100K	Hold	929	–	–	0.01%	472
2022 Q4	$101K	Hold	929	–	–	0.01%	500
2022 Q3	$90K	Buy	929 +187	+25%	+$19.7K	0.01%	468
2022 Q2	$77K	Buy	+742	New	+$79.9K	0.01%	466
2016 Q2	–	Sell	-93	Closed	-$5.18K	–	350
2016 Q1	$5.18K	Hold	93	–	–	﹤0.01%	354
2015 Q4	$5.62K	Hold	93	–	–	﹤0.01%	359
2015 Q3	$5.41K	Hold	93	–	–	﹤0.01%	340
2015 Q2	$6.4K	Sell	93 -5	-5%	-$338	﹤0.01%	354
2015 Q1	$6.57K	Buy	+98	New	+$6.24K	﹤0.01%	357