Valley National Advisers’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-283	Closed	-$7K	–	621
2015 Q3	$7K	Hold	283	–	–	﹤0.01%	414
2015 Q2	$8K	Buy	+283	New	+$8K	﹤0.01%	402