Hays Advisory’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 Q2	–	Sell	-827,698	Closed	-$12.5M	–	81
2017 Q1	$12.5M	Buy	+827,698	New	+$12.5M	2.93%	8
2014 Q4	–	Sell	-754,184	Closed	-$19.5M	–	71
2014 Q3	$19.5M	Buy	+754,184	New	+$19.5M	2.58%	12