WFG Advisors’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
2017 Q2	$394K	Buy	29,565 +1,428	+5%	+$20K	0.09%	235
2017 Q1	$424K	Buy	28,137 +3,731	+15%	+$59K	0.11%	195
2016 Q4	$403K	Buy	24,406 +9,681	+66%	+$152K	0.1%	234
2016 Q3	$227K	Buy	14,725 +760	+5%	+$11.3K	0.06%	336
2016 Q2	$208K	Buy	13,965 +9,169	+191%	+$137K	0.06%	329
2016 Q1	$68K	Buy	4,796 +1,375	+40%	+$17.4K	0.02%	581
2015 Q4	$47K	Buy	3,421 +758	+28%	+$11.9K	0.01%	679
2015 Q3	$38K	Buy	2,663 +1,157	+77%	+$19.2K	0.01%	722
2015 Q2	$30K	Buy	1,506 +2	+0.1%	+$44	0.01%	867
2015 Q1	$32K	Buy	1,504 +478	+47%	+$9.98K	0.01%	844
2014 Q4	$21K	Hold	1,026	–	–	﹤0.01%	1201
2014 Q3	$27K	Sell	1,026 -7	-0.7%	-$197	0.01%	1157
2014 Q2	$30K	Buy	1,033 +932	+923%	+$25.6K	0.01%	1111
2014 Q1	$3K	Hold	101	–	–	﹤0.01%	1733
2013 Q4	$3K	Buy	+101	New	+$2.48K	﹤0.01%	1870