&Partners’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	$5.78M	Buy	52,546 +30,551	+139%	+$3.36M	0.04%	335
2025 Q1	$2.24M	Buy	21,995 +372	+2%	+$37.8K	0.02%	506
2024 Q4	$2.28M	Buy	21,623 +7,396	+52%	+$780K	0.03%	459
2024 Q3	$1.48M	Buy	+14,227	New	+$1.48M	0.03%	437