Bank of New York Mellon
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Bank of New York Mellon’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bank of New York Mellon’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
2024
Q3 		– Sell
-24,020
Closed -$2.94M – 4126
2024
Q2 		$2.94M Sell
24,020
-1,183
-5% -$142K ﹤0.01% 2590
2024
Q1 		$3.11M Sell
25,203
-2,060
-8% -$239K ﹤0.01% 2538
2023
Q4 		$2.99M Sell
27,263
-1,158
-4% -$117K ﹤0.01% 2629
2023
Q3 		$2.75M Sell
28,421
-11,819
-29% -$1.19M ﹤0.01% 2628
2023
Q2 		$4.08M Sell
40,240
-3,924
-9% -$371K ﹤0.01% 2437
2023
Q1 		$4.11M Sell
44,164
-948
-2% -$88.1K ﹤0.01% 2403
2022
Q4 		$4.12M Buy
45,112
+15,514
+52% +$1.44M ﹤0.01% 2445
2022
Q3 		$2.53M Buy
29,598
+16,105
+119% +$1.51M ﹤0.01% 2686
2022
Q2 		$1.19M Buy
13,493
+7,113
+111% +$681K ﹤0.01% 3129
2022
Q1 		$681K Buy
6,380
+3,393
+114% +$358K ﹤0.01% 3525
2021
Q4 		$359K Sell
2,987
-108
-3% -$12.8K ﹤0.01% 3994
2021
Q3 		$344K Sell
3,095
-1,169
-27% -$133K ﹤0.01% 3984
2021
Q2 		$468K Buy
4,264
+729
+21% +$75.3K ﹤0.01% 3798
2021
Q1 		$345K Buy
3,535
+205
+6% +$20.3K ﹤0.01% 3851
2020
Q4 		$322K Sell
3,330
-584
-15% -$52.7K ﹤0.01% 3795
2020
Q3 		$329K Sell
3,914
-393
-9% -$32.3K ﹤0.01% 3689
2020
Q2 		$330K Sell
4,307
-306
-7% -$21.5K ﹤0.01% 3664
2020
Q1 		$277K Buy
4,613
+868
+23% +$61.2K ﹤0.01% 3635
2019
Q4 		$273K Buy
3,745
+298
+9% +$21.1K ﹤0.01% 3833
2019
Q3 		$241K Buy
3,447
+600
+21% +$42.5K ﹤0.01% 3855
2019
Q2 		$200K Sell
2,847
-3,426
-55% -$234K ﹤0.01% 3926
2019
Q1 		$420K Buy
6,273
+890
+17% +$56.5K ﹤0.01% 3624
2018
Q4 		$309K Buy
5,383
+1,454
+37% +$90.4K ﹤0.01% 3694
2018
Q3 		$276K Buy
+3,929
New +$270K ﹤0.01% 3850

Other funds holding FTC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $1.37T AUM 24.88% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of New York Mellon's FTC Position: Q3 2024 in Review

Bank of New York Mellon sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2024, closing a stake of 24,020 shares — an estimated $2.94M sold.

Bank of New York Mellon first reported a position in FTC in Q3 2018 and held it in 24 quarters. The position peaked at $4.12M in Q4 2022. 194 funds tracked by Wall St. Rank hold FTC as of Q3 2024.

  • Bank of New York Mellon reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 24,020 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $2.94M.
  • Bank of New York Mellon first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2018 and held it in 24 quarters.
  • Bank of New York Mellon's First Trust Large Cap Growth AlphaDEX Fund position peaked at $4.12M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.