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Concourse Financial Group Securities’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-44
Closed -$6.42K – 771
2024
Q4 		$6.42K Hold
44
– – ﹤0.01% 1821
2024
Q3 		$5.78K Sell
44
-2,218
-98% -$276K ﹤0.01% 1830
2024
Q2 		$277K Sell
2,262
-408
-15% -$49.1K 0.02% 599
2024
Q1 		$329K Buy
2,670
+156
+6% +$18.1K 0.02% 530
2023
Q4 		$275K Buy
2,514
+117
+5% +$11.8K 0.02% 562
2023
Q3 		$232K Sell
2,397
-1,015
-30% -$102K 0.02% 583
2023
Q2 		$346K Sell
3,412
-1,089
-24% -$103K 0.03% 505
2023
Q1 		$419K Buy
4,501
+399
+10% +$37.1K 0.03% 469
2022
Q4 		$375K Buy
4,102
+8
+0.2% +$742 0.03% 475
2022
Q3 		$350K Buy
4,094
+398
+11% +$37.3K 0.03% 427
2022
Q2 		$326K Buy
3,696
+378
+11% +$36.2K 0.03% 490
2022
Q1 		$354K Sell
3,318
-9,343
-74% -$986K 0.03% 504
2021
Q4 		$1.52M Sell
12,661
-1,715
-12% -$203K 0.09% 231
2021
Q3 		$1.6M Sell
14,376
-713
-5% -$81.3K 0.1% 207
2021
Q2 		$1.66M Buy
15,089
+1,884
+14% +$195K 0.1% 185
2021
Q1 		$1.29M Buy
13,205
+380
+3% +$37.6K 0.09% 204
2020
Q4 		$1.24M Sell
12,825
-3,740
-23% -$337K 0.09% 191
2020
Q3 		$1.39M Sell
16,565
-4,055
-20% -$333K 0.12% 149
2020
Q2 		$1.58M Sell
20,620
-7,352
-26% -$516K 0.15% 121
2020
Q1 		$1.68M Sell
27,972
-20,821
-43% -$1.47M 0.18% 116
2019
Q4 		$3.56M Buy
48,793
+21,770
+81% +$1.54M 0.35% 64
2019
Q3 		$1.89M Sell
27,023
-16,506
-38% -$1.17M 0.47% 51
2019
Q2 		$3.06M Buy
43,529
+4,370
+11% +$298K 0.31% 61
2019
Q1 		$2.62M Buy
39,159
+20,577
+111% +$1.31M 0.27% 68
2018
Q4 		$1.06M Buy
18,582
+10,345
+126% +$643K 0.13% 143
2018
Q3 		$580K Buy
+8,237
New +$566K 0.16% 132

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 $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Concourse Financial Group Securities's FTC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2025, closing a stake of 44 shares — an estimated $6.42K sold.

Concourse Financial Group Securities first reported a position in FTC in Q3 2018 and held it in 26 quarters. The position peaked at $3.56M in Q4 2019. 193 funds tracked by Wall St. Rank hold FTC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 44 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2025, an estimated $6.42K.
  • Concourse Financial Group Securities first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Large Cap Growth AlphaDEX Fund position peaked at $3.56M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.