Dana Investment Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-179,489	Closed	-$24.8M	–	273
2015 Q2	$24.8M	Buy	+179,489	New	+$24.8M	1.16%	35