Envestnet Asset Management’s First Trust United Kingdom AlphaDEX Fund FKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,156	Closed	-$920K	–	3051
2015 Q2	$920K	Buy	+21,156	New	+$920K	﹤0.01%	1434
2014 Q4	–	Sell	-20,057	Closed	-$781K	–	2574
2014 Q3	$781K	Buy	+20,057	New	+$781K	0.01%	657