Asset Dedication LLC’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Asset Dedication LLC’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	$210K	Hold	1,083	–	–	0.01%	321
2026 Q1	$167K	Hold	1,083	–	–	0.01%	331
2025 Q4	$173K	Hold	1,083	–	–	0.01%	332
2025 Q3	$174K	Hold	1,083	–	–	0.01%	351
2025 Q2	$164K	Buy	1,083 +600	+124%	+$82.6K	0.01%	349
2025 Q1	$63.5K	Hold	483	–	–	0.01%	444
2024 Q4	$66.8K	Hold	483	–	–	0.01%	430
2024 Q3	$63.5K	Hold	483	–	–	﹤0.01%	474
2024 Q2	$59.2K	Hold	483	–	–	﹤0.01%	474
2024 Q1	$60K	Hold	483	–	–	﹤0.01%	424
2023 Q4	$53K	Hold	483	–	–	﹤0.01%	423
2023 Q3	$47K	Hold	483	–	–	﹤0.01%	439
2023 Q2	$49K	Hold	483	–	–	﹤0.01%	443
2023 Q1	$45K	Hold	483	–	–	﹤0.01%	438
2022 Q4	$44K	Hold	483	–	–	﹤0.01%	434
2022 Q3	$41K	Buy	+483	New	+$45.2K	﹤0.01%	429

Other funds holding FTC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Asset Dedication LLC's FTC Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 1,083 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #321.

Asset Dedication LLC first reported a position in FTC in Q3 2022 and has held it in 16 quarters since. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Asset Dedication LLC held 1,083 shares of First Trust Large Cap Growth AlphaDEX Fund worth $210K as of Q2 2026.
Asset Dedication LLC left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #321 holding.
Asset Dedication LLC first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2022 and has held it in 16 quarters since.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.