Covington Capital Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,290	Closed	-$361K	–	1022
2021 Q2	$361K	Buy	+3,290	New	+$361K	0.01%	306