Virtu Financial’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,825	Closed	-$697K	–	2530
2017 Q3	$697K	Buy	+16,825	New	+$697K	0.03%	661