Fifth Third Bancorp’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	$306K	Buy	+13,640	New	+$264K	﹤0.01%	2310
2024 Q1	–	Sell	-271	Closed	-$4.52K	–	2431
2023 Q4	$4.52K	Hold	271	–	–	﹤0.01%	2214
2023 Q3	$4.72K	Hold	271	–	–	﹤0.01%	2187
2023 Q2	$4.24K	Hold	271	–	–	﹤0.01%	2247
2023 Q1	$4.21K	Buy	+271	New	+$4.45K	﹤0.01%	2390
2022 Q1	–	Sell	-245	Closed	-$3K	–	2704
2021 Q4	$3K	Hold	245	–	–	﹤0.01%	2479
2021 Q3	$3K	Hold	245	–	–	﹤0.01%	2341
2021 Q2	$3K	Buy	+245	New	+$2.61K	﹤0.01%	2289
2019 Q2	–	Sell	-830	Closed	-$11K	–	2297
2019 Q1	$11K	Buy	+830	New	+$10.7K	﹤0.01%	1755
2018 Q2	–	Sell	-378	Closed	-$5K	–	2299
2018 Q1	$5K	Hold	378	–	–	﹤0.01%	2051
2017 Q4	$6K	Sell	378 -259	-41%	-$3.75K	﹤0.01%	1951
2017 Q3	$9K	Hold	637	–	–	﹤0.01%	1799
2017 Q2	$8K	Sell	637 -325	-34%	-$4.55K	﹤0.01%	1784
2017 Q1	$14K	Sell	962 -2,508	-72%	-$39.7K	﹤0.01%	1637
2016 Q4	$57K	Buy	3,470 +2,587	+293%	+$40.6K	﹤0.01%	1288
2016 Q3	$14K	Sell	883 -106	-11%	-$1.57K	﹤0.01%	1733
2016 Q2	$15K	Buy	989 +589	+147%	+$8.78K	﹤0.01%	1668
2016 Q1	$6K	Buy	+400	New	+$5.06K	﹤0.01%	1986

Other funds holding FXN