GW & Wade’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
2017 Q1	–	Sell	-11,254	Closed	-$186K	–	248
2016 Q4	$186K	Hold	11,254	–	–	0.03%	213
2016 Q3	$174K	Buy	+11,254	New	+$174K	0.03%	220