Stifel Financial’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,576	Closed	-$207K	–	2864
2018 Q3	$207K	Buy	+5,576	New	+$207K	﹤0.01%	2566
2018 Q1	–	Sell	-6,336	Closed	-$211K	–	2799
2017 Q4	$211K	Buy	+6,336	New	+$211K	﹤0.01%	2412