Virtu Financial’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,124	Closed	-$582K	–	2569
2017 Q3	$582K	Buy	+14,124	New	+$582K	0.03%	801