FDx Advisors’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
2017 Q4	–	Sell	-10,121	Closed	-$389K	–	1262
2017 Q3	$389K	Sell	10,121 -192	-2%	-$7.15K	0.01%	929
2017 Q2	$382K	Sell	10,313 -1,361	-12%	-$49.9K	0.01%	880
2017 Q1	$430K	Sell	11,674 -3,593	-24%	-$130K	0.01%	831
2016 Q4	$542K	Buy	+15,267	New	+$542K	0.02%	740
2015 Q2	–	Sell	-10,800	Closed	-$404K	–	990
2015 Q1	$404K	Sell	10,800 -4,525	-30%	-$163K	0.01%	1065
2014 Q4	$549K	Buy	15,325 +4,459	+41%	+$150K	0.03%	513
2014 Q3	$352K	Buy	+10,866	New	+$361K	0.02%	726
2014 Q1	–	Sell	-113,823	Closed	-$3.47M	–	769
2013 Q4	$3.47M	Buy	113,823 +18,909	+20%	+$584K	0.35%	52
2013 Q3	$2.81M	Buy	94,914 +18,838	+25%	+$542K	0.33%	59
2013 Q2	$2.06M	Buy	+76,076	New	+$2.03M	0.27%	80