Two Sigma Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$448K	Buy	+19,955	New	+$387K	0.05%	520
2025 Q2	–	Sell	-21,335	Closed	-$352K	–	1708
2025 Q1	$352K	Sell	21,335 -9,139	-30%	-$153K	0.05%	507
2024 Q4	$498K	Sell	30,474 -13,493	-31%	-$227K	0.07%	375
2024 Q3	$713K	Buy	+43,967	New	+$759K	0.01%	1075
2024 Q1	–	Sell	-17,505	Closed	-$292K	–	3181
2023 Q4	$292K	Buy	+17,505	New	+$298K	﹤0.01%	2024
2023 Q3	–	Sell	-16,659	Closed	-$261K	–	3114
2023 Q2	$261K	Sell	16,659 -20,027	-55%	-$305K	﹤0.01%	1985
2023 Q1	$569K	Buy	+36,686	New	+$602K	0.01%	1172
2020 Q4	–	Sell	-68,729	Closed	-$385K	–	1763
2020 Q3	$385K	Buy	+68,729	New	+$447K	0.01%	734
2020 Q1	–	Sell	-17,625	Closed	-$186K	–	1690
2019 Q4	$186K	Buy	17,625 +6,432	+57%	+$62K	﹤0.01%	2107
2019 Q3	$110K	Buy	+11,193	New	+$114K	﹤0.01%	1937
2019 Q2	–	Sell	-14,976	Closed	-$194K	–	2196
2019 Q1	$194K	Sell	14,976 -110,133	-88%	-$1.42M	﹤0.01%	1487
2018 Q4	$1.44M	Buy	+125,109	New	+$1.83M	0.02%	492
2018 Q2	–	Sell	-22,229	Closed	-$319K	–	2764
2018 Q1	$319K	Buy	+22,229	New	+$327K	﹤0.01%	1961
2017 Q4	–	Sell	-53,597	Closed	-$769K	–	1828
2017 Q3	$769K	Buy	53,597 +9,547	+22%	+$127K	0.07%	188
2017 Q2	$586K	Sell	44,050 -92,793	-68%	-$1.3M	0.11%	176
2017 Q1	$2.06M	Buy	+136,843	New	+$2.16M	0.4%	41
2015 Q4	–	Sell	-11,997	Closed	-$173K	–	309
2015 Q3	$173K	Buy	+11,997	New	+$200K	0.27%	136

Other funds holding FXN