First Trust Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
48,613
-1,028
| -2% | -$113K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $5.09M | Sell |
49,641
-701
| -1% | -$71.8K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $5.25M | Sell |
50,342
-2,445
| -5% | -$255K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $5.5M | Buy |
52,787
+181
| +0.3% | +$18.9K | 0.01% | 1286 |
|
|
2024
Q2 | $5.1M | Sell |
52,606
-1,775
| -3% | -$172K | 0.01% | 1260 |
|
|
2024
Q1 | $5.4M | Buy |
54,381
+13,893
| +34% | +$1.38M | 0.01% | 1253 |
|
|
2023
Q4 | $3.65M | Buy |
+40,488
| New | +$3.65M | ﹤0.01% | 1444 |
|
|
2020
Q4 | – | Sell |
-69,468
| Closed | -$4.39M | – | 2354 |
|
|
2020
Q3 | $4.39M | Buy |
+69,468
| New | +$4.39M | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-63,673
| Closed | -$3.03M | – | 2401 |
|
|
2020
Q1 | $3.03M | Buy |
+63,673
| New | +$3.03M | 0.01% | 1074 |
|