StoneX Group’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$871K	Sell	5,771 -901	-14%	-$136K	0.04%	370
2025 Q1	$877K	Sell	6,672 -675	-9%	-$88.7K	0.05%	320
2024 Q4	$1.02M	Sell	7,347 -1,662	-18%	-$230K	0.06%	277
2024 Q3	$1.18M	Buy	+9,009	New	+$1.18M	0.53%	39
2023 Q1	–	Sell	-16,229	Closed	-$1.48M	–	538
2022 Q4	$1.48M	Sell	16,229 -636	-4%	-$58.1K	0.22%	74
2022 Q3	$1.44M	Sell	16,865 -2,976	-15%	-$255K	0.27%	70
2022 Q2	$1.75M	Buy	19,841 +140	+0.7%	+$12.3K	0.29%	62
2022 Q1	$2.1M	Sell	19,701 -2,521	-11%	-$269K	0.2%	101
2021 Q4	$2.67M	Buy	22,222 +767	+4%	+$92.2K	0.31%	68
2021 Q3	$2.38M	Sell	21,455 -222	-1%	-$24.7K	0.34%	63
2021 Q2	$2.38M	Buy	21,677 +11,534	+114%	+$1.27M	0.35%	54
2021 Q1	$990K	Sell	10,143 -1,323	-12%	-$129K	0.18%	113
2020 Q4	$1.11M	Sell	11,466 -2,104	-16%	-$203K	0.24%	81
2020 Q3	$1.14M	Sell	13,570 -258	-2%	-$21.7K	0.37%	57
2020 Q2	$1.06M	Buy	13,828 +315	+2%	+$24.1K	0.4%	58
2020 Q1	$810K	Sell	13,513 -8,413	-38%	-$504K	0.43%	67
2019 Q4	$1.6M	Buy	21,926 +6,924	+46%	+$505K	0.65%	37
2019 Q3	$1.05M	Buy	15,002 +940	+7%	+$65.8K	0.66%	43
2019 Q2	$989K	Sell	14,062 -62	-0.4%	-$4.36K	0.64%	45
2019 Q1	$946K	Sell	14,124 -1,535	-10%	-$103K	0.72%	37
2018 Q4	$898K	Buy	15,659 +6	+0%	+$344	0.87%	26
2018 Q3	$1.1M	Buy	15,653 +3,519	+29%	+$248K	0.82%	29
2018 Q2	$800K	Buy	12,134 +1,585	+15%	+$105K	0.69%	39
2018 Q1	$673K	Buy	10,549 +3,991	+61%	+$255K	0.64%	41
2017 Q4	$401K	Buy	6,558 +329	+5%	+$20.1K	0.42%	82
2017 Q3	$358K	Buy	6,229 +2,229	+56%	+$128K	0.45%	90
2017 Q2	$220K	Buy	+4,000	New	+$220K	0.07%	347