Investment Centers of America’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,872	Closed	-$298K	–	148
2017 Q3	$298K	Buy	+10,872	New	+$298K	0.02%	440
2015 Q3	–	Sell	-10,941	Closed	-$254K	–	462
2015 Q2	$254K	Buy	+10,941	New	+$254K	0.04%	340