Virtu Financial’s First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,056	Closed	-$627K	–	2148
2017 Q4	$627K	Sell	14,056 -18,464	-57%	-$824K	0.03%	683
2017 Q3	$1.34M	Buy	+32,520	New	+$1.34M	0.07%	311