Compass Capital Corp’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Compass Capital Corp’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	$337K	Hold	1,800	–	–	0.11%	155
2026 Q1	$313K	Hold	1,800	–	–	0.11%	161
2025 Q4	$295K	Hold	1,800	–	–	0.11%	151
2025 Q3	$291K	Hold	1,800	–	–	0.13%	131
2025 Q2	$280K	Hold	1,800	–	–	0.13%	146
2025 Q1	$219K	Sell	1,800 -1,800	-50%	-$252K	0.12%	165
2024 Q4	$498K	Buy	+3,600	New	+$503K	0.19%	110

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

Compass Capital Corp's FTC Position: Q2 2026 in Review

Compass Capital Corp held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q2 2026 at 1,800 shares worth $337K. The position accounts for 0.11% of the portfolio, ranked #155.

Compass Capital Corp first reported a position in FTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $498K in Q4 2024. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

Compass Capital Corp held 1,800 shares of First Trust Large Cap Growth AlphaDEX Fund worth $337K as of Q2 2026.
Compass Capital Corp left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Growth AlphaDEX Fund made up 0.11% of Compass Capital Corp's portfolio in Q2 2026, its #155 holding.
Compass Capital Corp first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's First Trust Large Cap Growth AlphaDEX Fund position peaked at $498K in Q4 2024.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.