Raymond James Financial’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	$30.7M	Sell	279,205 -17,341	-6%	-$1.91M	0.01%	1071
2025 Q1	$30.4M	Buy	296,546 +8,592	+3%	+$880K	0.01%	1018
2024 Q4	$30M	Buy	+287,954	New	+$30M	0.01%	1034