Valley National Advisers’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	-$15K	–	620
2015 Q3	–	Sell	-397	Closed	-$17K	–	329
2015 Q2	$17K	Buy	+397	New	+$17K	0.01%	317