First Heartland Consultants’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 Q2	$1.17M	Buy	9,541 +287	+3%	+$32.9K	0.08%	195
2026 Q1	$1.02M	Buy	9,254 +11	+0.1%	+$1.25K	0.08%	186
2025 Q4	$1.05M	Sell	9,243 -177	-2%	-$20.1K	0.08%	174
2025 Q3	$1.03M	Buy	9,420 +134	+1%	+$14.1K	0.08%	173
2025 Q2	$963K	Buy	9,286 +64	+0.7%	+$6.43K	0.09%	172
2025 Q1	$955K	Buy	9,222 +6,207	+206%	+$665K	0.1%	153
2024 Q4	$314K	Buy	+3,015	New	+$327K	0.03%	333
2021 Q4	–	Sell	-15,102	Closed	-$1.8M	–	391
2021 Q3	$1.8M	Sell	15,102 -9,795	-39%	-$1.2M	0.27%	84
2021 Q2	$2.92M	Buy	24,897 +1,213	+5%	+$138K	0.44%	59
2021 Q1	$2.57M	Buy	23,684 +11,554	+95%	+$1.26M	0.41%	64
2020 Q4	$1.31M	Buy	+12,130	New	+$1.23M	0.22%	91
2016 Q1	–	Sell	-3,453	Closed	-$209K	–	283
2015 Q4	$209K	Sell	3,453 -152	-4%	-$9.08K	0.08%	246
2015 Q3	$210K	Sell	3,605 -3,057	-46%	-$203K	0.09%	227
2015 Q2	$459	Sell	6,662 -2,670	-29%	-$181K	0.12%	151
2015 Q1	$625K	Sell	9,332 -16,531	-64%	-$1.05M	0.24%	123
2014 Q4	$1.56M	Sell	25,863 -2,550	-9%	-$149K	0.64%	38
2014 Q3	$1.58M	Buy	28,413 +3,610	+15%	+$198K	0.7%	34
2014 Q2	$1.32M	Buy	24,803 +795	+3%	+$40.4K	0.6%	48
2014 Q1	$1.22M	Sell	24,008 -1,610	-6%	-$82K	0.6%	46
2013 Q4	$1.23M	Buy	25,618 +16,984	+197%	+$776K	0.69%	41
2013 Q3	$379K	Sell	8,634 -955	-10%	-$40.3K	0.23%	133
2013 Q2	$381K	Buy	+9,589	New	+$378K	0.22%	123