Bawa N Mallick Trust’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bawa N Mallick Trust’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	$388K	Hold	2,000	–	–	0.13%	63
2026 Q1	$308K	Hold	2,000	–	–	0.13%	59
2025 Q4	$320K	Hold	2,000	–	–	0.12%	60
2025 Q3	$321K	Hold	2,000	–	–	0.12%	60
2025 Q2	$302K	Hold	2,000	–	–	0.12%	59
2025 Q1	$263K	Hold	2,000	–	–	0.12%	60
2024 Q4	$277K	Buy	+2,000	New	+$279K	0.12%	59

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

Bawa N Mallick Trust's FTC Position: Q2 2026 in Review

Bawa N Mallick Trust held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 2,000 shares worth $388K. The position accounts for 0.13% of the portfolio, ranked #63.

Bawa N Mallick Trust first reported a position in FTC in Q4 2024 and has held it in 7 quarters since. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Bawa N Mallick Trust held 2,000 shares of First Trust Large Cap Growth AlphaDEX Fund worth $388K as of Q2 2026.
Bawa N Mallick Trust left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.13% of Bawa N Mallick Trust's portfolio in Q2 2026, its #63 holding.
Bawa N Mallick Trust first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.