CoreCap Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

CoreCap Advisors’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	$1.47M	Sell	7,584 -369	-5%	-$65.2K	0.04%	304
2026 Q1	$1.23M	Sell	7,953 -538	-6%	-$86.8K	0.04%	326
2025 Q4	$1.36M	Buy	8,491 +96	+1%	+$15.4K	0.05%	321
2025 Q3	$1.35M	Buy	8,395 +5,885	+234%	+$918K	0.05%	312
2025 Q2	$379K	Sell	2,510 -42	-2%	-$5.78K	0.02%	559
2025 Q1	$335K	Sell	2,552 -186	-7%	-$26.1K	0.01%	548
2024 Q4	$379K	Sell	2,738 -15,762	-85%	-$2.2M	0.02%	529
2024 Q3	$2.43M	Sell	18,500 -4,013	-18%	-$499K	0.11%	189
2024 Q2	$2.76M	Sell	22,513 -189	-0.8%	-$22.7K	0.29%	72
2024 Q1	$2.8M	Buy	22,702 +2,558	+13%	+$297K	0.15%	139
2023 Q4	$2.21M	Sell	20,144 -2,998	-13%	-$303K	0.14%	136
2023 Q3	$2.24M	Buy	23,142 +2,297	+11%	+$231K	0.16%	126
2023 Q2	$2.11M	Buy	+20,845	New	+$1.97M	0.15%	130
2022 Q4	$1.79M	Sell	19,565 -1,653	-8%	-$153K	0.13%	143
2022 Q3	$1.81M	Buy	21,218 +151	+0.7%	+$14.1K	0.15%	121
2022 Q2	$1.86M	Buy	21,067 +1,084	+5%	+$104K	0.14%	116
2022 Q1	$2.13M	Buy	19,983 +2,377	+14%	+$251K	0.15%	115
2021 Q4	$2.12M	Buy	+17,606	New	+$2.08M	0.14%	121

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

CoreCap Advisors's FTC Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 4.6% in Q2 2026, selling an estimated $65.2K and leaving 7,584 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #304.

CoreCap Advisors first reported a position in FTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.8M in Q1 2024. 224 funds tracked by Wall St. Rank hold FTC as of Q2 2026.

CoreCap Advisors held 7,584 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.47M as of Q2 2026.
CoreCap Advisors sold 369 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $65.2K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.04% of CoreCap Advisors's portfolio in Q2 2026, its #304 holding.
CoreCap Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.8M in Q1 2024.
224 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.