First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
176,699
-6,385
| -3% | -$964K | 0.02% | 808 |
|
|
2025
Q1 | $24.1M | Sell |
183,084
-2,534
| -1% | -$333K | 0.02% | 805 |
|
|
2024
Q4 | $25.7M | Sell |
185,618
-8,335
| -4% | -$1.15M | 0.02% | 770 |
|
|
2024
Q3 | $25.5M | Sell |
193,953
-2,353
| -1% | -$309K | 0.02% | 719 |
|
|
2024
Q2 | $24.1M | Sell |
196,306
-24,788
| -11% | -$3.04M | 0.02% | 717 |
|
|
2024
Q1 | $27.3M | Buy |
221,094
+182,037
| +466% | +$22.4M | 0.03% | 676 |
|
|
2023
Q4 | $4.28M | Sell |
39,057
-281,587
| -88% | -$30.9M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $31M | Buy |
320,644
+280,378
| +696% | +$27.1M | 0.04% | 541 |
|
|
2023
Q2 | $4.08M | Buy |
40,266
+34,305
| +575% | +$3.47M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $555K | Buy |
5,961
+166
| +3% | +$15.4K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $530K | Buy |
5,795
+10
| +0.2% | +$914 | ﹤0.01% | 2170 |
|
|
2022
Q3 | $495K | Sell |
5,785
-28
| -0.5% | -$2.4K | ﹤0.01% | 2209 |
|
|
2022
Q2 | $512K | Buy |
5,813
+66
| +1% | +$5.81K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $613K | Sell |
5,747
-184,254
| -97% | -$19.7M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $22.8M | Buy |
190,001
+4,608
| +2% | +$554K | 0.02% | 794 |
|
|
2021
Q3 | $20.6M | Sell |
185,393
-3,212
| -2% | -$357K | 0.02% | 771 |
|
|
2021
Q2 | $20.7M | Buy |
188,605
+58,693
| +45% | +$6.44M | 0.02% | 765 |
|
|
2021
Q1 | $12.7M | Sell |
129,912
-35,957
| -22% | -$3.51M | 0.02% | 864 |
|
|
2020
Q4 | $16M | Buy |
165,869
+77,905
| +89% | +$7.53M | 0.02% | 684 |
|
|
2020
Q3 | $7.39M | Buy |
87,964
+59,628
| +210% | +$5.01M | 0.01% | 845 |
|
|
2020
Q2 | $2.17M | Sell |
28,336
-51,002
| -64% | -$3.91M | ﹤0.01% | 1328 |
|
|
2020
Q1 | $4.75M | Sell |
79,338
-183,482
| -70% | -$11M | 0.01% | 882 |
|
|
2019
Q4 | $19.2M | Sell |
262,820
-3,178
| -1% | -$232K | 0.03% | 633 |
|
|
2019
Q3 | $18.6M | Buy |
265,998
+7,275
| +3% | +$509K | 0.04% | 606 |
|
|
2019
Q2 | $18.2M | Buy |
258,723
+7,833
| +3% | +$551K | 0.03% | 595 |
|
|
2019
Q1 | $16.8M | Buy |
250,890
+52,899
| +27% | +$3.54M | 0.03% | 575 |
|
|
2018
Q4 | $11.3M | Buy |
197,991
+7,729
| +4% | +$443K | 0.03% | 653 |
|
|
2018
Q3 | $13.4M | Buy |
190,262
+47,355
| +33% | +$3.33M | 0.02% | 749 |
|
|
2018
Q2 | $9.43M | Buy |
142,907
+94,696
| +196% | +$6.25M | 0.02% | 817 |
|
|
2018
Q1 | $3.08M | Buy |
48,211
+362
| +0.8% | +$23.1K | 0.01% | 1228 |
|
|
2017
Q4 | $2.93M | Buy |
47,849
+5,122
| +12% | +$313K | 0.01% | 1281 |
|
|
2017
Q3 | $2.46M | Buy |
42,727
+4,070
| +11% | +$234K | 0.01% | 1337 |
|
|
2017
Q2 | $2.12M | Buy |
38,657
+2,796
| +8% | +$154K | 0.01% | 1440 |
|
|
2017
Q1 | $1.89M | Buy |
35,861
+4,067
| +13% | +$214K | 0.01% | 1529 |
|
|
2016
Q4 | $1.56M | Buy |
31,794
+373
| +1% | +$18.3K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $1.59M | Buy |
31,421
+7,186
| +30% | +$363K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $1.21M | Buy |
24,235
+10,035
| +71% | +$500K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $685K | Sell |
14,200
-3,056
| -18% | -$147K | ﹤0.01% | 1822 |
|
|
2015
Q4 | $832K | Sell |
17,256
-54
| -0.3% | -$2.6K | ﹤0.01% | 1801 |
|
|
2015
Q3 | $791K | Sell |
17,310
-1,390
| -7% | -$63.5K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $908K | Sell |
18,700
-752
| -4% | -$36.5K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $947K | Sell |
19,452
-8,339
| -30% | -$406K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $1.29M | Sell |
27,791
-11,172
| -29% | -$519K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.7M | Sell |
38,963
-435
| -1% | -$18.9K | 0.01% | 1489 |
|
|
2014
Q2 | $1.73M | Sell |
39,398
-2,815
| -7% | -$123K | 0.01% | 1432 |
|
|
2014
Q1 | $1.76M | Sell |
42,213
-8,154
| -16% | -$340K | 0.01% | 1456 |
|
|
2013
Q4 | $2.06M | Sell |
50,367
-5,874
| -10% | -$241K | 0.01% | 1330 |
|
|
2013
Q3 | $2.09M | Sell |
56,241
-82,585
| -59% | -$3.07M | 0.01% | 1203 |
|
|
2013
Q2 | $4.82M | Buy |
+138,826
| New | +$4.82M | 0.03% | 783 |
|