Donald L. Hagan LLC’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-23,098	Closed	-$265K	–	98
2019 Q2	$265K	Buy	+23,098	New	+$265K	0.23%	84
2019 Q1	–	Sell	-13,044	Closed	-$150K	–	96
2018 Q4	$150K	Buy	13,044 +2,495	+24%	+$28.7K	0.14%	75
2018 Q3	$185K	Buy	+10,549	New	+$185K	0.14%	82