Fifth Third Securities’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
2017 Q3	–	Sell	-13,443	Closed	-$519K	–	107
2017 Q2	$519K	Sell	13,443 -353	-3%	-$13.6K	0.2%	87
2017 Q1	$522K	Buy	+13,796	New	+$522K	0.21%	86