Virtu Financial’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,060	Closed	-$602K	–	1730
2018 Q2	$602K	Buy	+13,060	New	+$602K	0.04%	688
2017 Q4	–	Sell	-18,102	Closed	-$865K	–	2533
2017 Q3	$865K	Buy	+18,102	New	+$865K	0.04%	518