First Horizon Advisors’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,053	Closed	-$712K	–	1503
2014 Q1	$712K	Buy	19,053 +2,833	+17%	+$106K	0.1%	180
2013 Q4	$560K	Buy	+16,220	New	+$560K	0.08%	189