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Apollon Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Apollon Wealth Management’s Portfolio FTC Stock Details FTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.53M Sell
7,883
-367
-4% -$64.9K 0.02% 580
2026
Q1 		$1.27M Sell
8,250
-3,123
-27% -$504K 0.02% 516
2025
Q4 		$1.82M Sell
11,373
-1,070
-9% -$171K 0.03% 389
2025
Q3 		$2M Sell
12,443
-350
-3% -$54.6K 0.04% 380
2025
Q2 		$1.93M Sell
12,793
-1,151
-8% -$158K 0.04% 365
2025
Q1 		$1.83M Sell
13,944
-1,222
-8% -$171K 0.04% 349
2024
Q4 		$2.1M Sell
15,166
-1,971
-12% -$275K 0.05% 328
2024
Q3 		$2.25M Buy
17,137
+232
+1% +$28.8K 0.06% 278
2024
Q2 		$2.07M Buy
16,905
+256
+2% +$30.8K 0.06% 281
2024
Q1 		$2.05M Sell
16,649
-184
-1% -$21.4K 0.06% 282
2023
Q4 		$1.84M Buy
16,833
+36
+0.2% +$3.64K 0.06% 284
2023
Q3 		$1.63M Sell
16,797
-237
-1% -$23.9K 0.08% 242
2023
Q2 		$1.73M Buy
17,034
+130
+0.8% +$12.3K 0.08% 243
2023
Q1 		$1.57M Sell
16,904
-540
-3% -$50.2K 0.1% 220
2022
Q4 		$1.59M Buy
17,444
+41
+0.2% +$3.8K 0.11% 191
2022
Q3 		$1.49M Sell
17,403
-74
-0.4% -$6.93K 0.12% 181
2022
Q2 		$1.54M Sell
17,477
-2,789
-14% -$267K 0.13% 177
2022
Q1 		$2.16M Sell
20,266
-20
-0.1% -$2.11K 0.15% 147
2021
Q4 		$2.44M Buy
+20,286
New +$2.4M 0.18% 129

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Apollon Wealth Management's FTC Position: Q2 2026 in Review

Apollon Wealth Management reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 4.4% in Q2 2026, selling an estimated $64.9K and leaving 7,883 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #580.

Apollon Wealth Management first reported a position in FTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.44M in Q4 2021. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

  • Apollon Wealth Management held 7,883 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.53M as of Q2 2026.
  • Apollon Wealth Management sold 367 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $64.9K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #580 holding.
  • Apollon Wealth Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.44M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.