Bank of New York Mellon’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,531	Closed	-$207K	–	4216
2019 Q2	$207K	Buy	+4,531	New	+$207K	﹤0.01%	3906
2016 Q4	–	Sell	-4,651	Closed	-$216K	–	4279
2016 Q3	$216K	Buy	+4,651	New	+$216K	﹤0.01%	3875