MAI Capital Management’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
2026 Q1	$188K	Sell	2,936 -779	-21%	-$53.3K	﹤0.01%	1496
2025 Q4	$254K	Sell	3,715 -1,758	-32%	-$118K	﹤0.01%	1214
2025 Q3	$373K	Sell	5,473 -384	-7%	-$25.7K	﹤0.01%	1022
2025 Q2	$372K	Sell	5,857 -1,058	-15%	-$62.7K	﹤0.01%	937
2025 Q1	$400K	Sell	6,915 -2,198	-24%	-$139K	﹤0.01%	892
2024 Q4	$589K	Sell	9,113 -4,668	-34%	-$303K	﹤0.01%	795
2024 Q3	$872K	Sell	13,781 -7,131	-34%	-$430K	0.01%	594
2024 Q2	$1.25M	Buy	+20,912	New	+$1.26M	0.01%	534
2023 Q3	–	Sell	-4,167	Closed	-$230K	–	1087
2023 Q2	$230K	Hold	4,167	–	–	﹤0.01%	916
2023 Q1	$216K	Hold	4,167	–	–	﹤0.01%	920
2022 Q4	$201K	Buy	+4,167	New	+$200K	﹤0.01%	909
2022 Q2	–	Sell	-4,107	Closed	-$224K	–	932
2022 Q1	$224K	Hold	4,107	–	–	﹤0.01%	796
2021 Q4	$255K	Buy	+4,107	New	+$254K	﹤0.01%	754