Main Management’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
2015 Q4	–	Sell	-442,206	Closed	-$6.37M	–	51
2015 Q3	$6.37M	Sell	442,206 -2,407	-0.5%	-$34.7K	1.24%	20
2015 Q2	$8.87M	Buy	+444,613	New	+$8.87M	1.53%	19