BBVA USA Bancshares’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-236,980	Closed	-$7.48M	–	556
2014 Q4	$7.48M	Buy	+236,980	New	+$7.48M	0.34%	101