StoneX Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Sell	16,623 -2,081	-11%	-$164K	0.06%	267
2025 Q1	$1.43M	Sell	18,704 -535	-3%	-$41K	0.08%	221
2024 Q4	$1.47M	Buy	+19,239	New	+$1.47M	0.08%	209
2023 Q1	–	Sell	-35,269	Closed	-$2.32M	–	537
2022 Q4	$2.32M	Sell	35,269 -15	-0%	-$987	0.34%	47
2022 Q3	$2.04M	Sell	35,284 -3,162	-8%	-$182K	0.38%	50
2022 Q2	$2.39M	Sell	38,446 -2,504	-6%	-$156K	0.39%	44
2022 Q1	$2.89M	Sell	40,950 -8,451	-17%	-$596K	0.27%	72
2021 Q4	$3.45M	Buy	49,401 +232	+0.5%	+$16.2K	0.4%	47
2021 Q3	$3.17M	Sell	49,169 -2,734	-5%	-$176K	0.46%	43
2021 Q2	$3.41M	Buy	51,903 +36,668	+241%	+$2.41M	0.51%	37
2021 Q1	$970K	Sell	15,235 -364	-2%	-$23.2K	0.17%	118
2020 Q4	$857K	Buy	15,599 +6,018	+63%	+$331K	0.19%	113
2020 Q3	$447K	Sell	9,581 -184	-2%	-$8.58K	0.14%	171
2020 Q2	$444K	Sell	9,765 -1,874	-16%	-$85.2K	0.17%	159
2020 Q1	$428K	Sell	11,639 -10,377	-47%	-$382K	0.23%	126
2019 Q4	$1.24M	Buy	22,016 +8,033	+57%	+$454K	0.51%	57
2019 Q3	$721K	Sell	13,983 -1,512	-10%	-$78K	0.45%	69
2019 Q2	$808K	Sell	15,495 -812	-5%	-$42.3K	0.52%	54
2019 Q1	$841K	Sell	16,307 -1,687	-9%	-$87K	0.64%	44
2018 Q4	$832K	Buy	17,994 +306	+2%	+$14.1K	0.8%	30
2018 Q3	$958K	Buy	17,688 +6,171	+54%	+$334K	0.71%	37
2018 Q2	$603K	Buy	11,517 +1,822	+19%	+$95.4K	0.52%	61
2018 Q1	$511K	Buy	9,695 +3,946	+69%	+$208K	0.49%	67
2017 Q4	$314K	Buy	5,749 +250	+5%	+$13.7K	0.33%	124
2017 Q3	$281K	Sell	5,499 -1,071	-16%	-$54.7K	0.35%	117
2017 Q2	$330K	Buy	+6,570	New	+$330K	0.1%	257