Voya Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,659	Closed	-$637K	–	494
2016 Q4	$637K	Buy	23,659 +1,781	+8%	+$48K	0.06%	238
2016 Q3	$571K	Buy	21,878 +36	+0.2%	+$940	0.06%	226
2016 Q2	$579K	Buy	21,842 +751	+4%	+$19.9K	0.07%	208
2016 Q1	$545K	Buy	+21,091	New	+$545K	0.08%	193