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D.A. Davidson & Co’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

D.A. Davidson & Co’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
Q1 		$5.82M Sell
37,747
-360
-0.9% -$58.1K 0.04% 363
2025
Q4 		$6.09M Sell
38,107
-2,154
-5% -$345K 0.04% 338
2025
Q3 		$6.47M Sell
40,261
-673
-2% -$105K 0.04% 315
2025
Q2 		$6.18M Sell
40,934
-875
-2% -$120K 0.04% 294
2025
Q1 		$5.49M Sell
41,809
-4,646
-10% -$651K 0.04% 312
2024
Q4 		$6.42M Sell
46,455
-1,530
-3% -$214K 0.05% 263
2024
Q3 		$6.31M Sell
47,985
-1,924
-4% -$239K 0.05% 268
2024
Q2 		$6.12M Sell
49,909
-2,088
-4% -$251K 0.05% 251
2024
Q1 		$6.41M Sell
51,997
-2,587
-5% -$301K 0.06% 247
2023
Q4 		$5.98M Sell
54,584
-2,907
-5% -$294K 0.06% 250
2023
Q3 		$5.56M Sell
57,491
-1,632
-3% -$164K 0.06% 249
2023
Q2 		$5.99M Sell
59,123
-7,010
-11% -$663K 0.06% 233
2023
Q1 		$6.15M Sell
66,133
-313
-0.5% -$29.1K 0.07% 230
2022
Q4 		$6.07M Sell
66,446
-12,157
-15% -$1.13M 0.07% 224
2022
Q3 		$6.72M Sell
78,603
-1,862
-2% -$174K 0.09% 185
2022
Q2 		$7.09M Sell
80,465
-1,523
-2% -$146K 0.09% 186
2022
Q1 		$8.75M Buy
81,988
+1,028
+1% +$108K 0.1% 168
2021
Q4 		$9.73M Sell
80,960
-2,574
-3% -$305K 0.1% 153
2021
Q3 		$9.28M Buy
83,534
+2,099
+3% +$239K 0.11% 149
2021
Q2 		$8.94M Buy
81,435
+850
+1% +$87.8K 0.1% 151
2021
Q1 		$7.87M Sell
80,585
-2,246
-3% -$222K 0.1% 159
2020
Q4 		$8.01M Sell
82,831
-1,421
-2% -$128K 0.12% 128
2020
Q3 		$7.08M Sell
84,252
-3,069
-4% -$252K 0.12% 130
2020
Q2 		$6.69M Sell
87,321
-43,561
-33% -$3.06M 0.12% 123
2020
Q1 		$7.84M Buy
130,882
+17,547
+15% +$1.24M 0.15% 111
2019
Q4 		$8.26M Buy
113,335
+10,182
+10% +$721K 0.13% 124
2019
Q3 		$7.22M Buy
103,153
+9,742
+10% +$691K 0.13% 128
2019
Q2 		$6.57M Buy
93,411
+6,603
+8% +$450K 0.12% 135
2019
Q1 		$5.81M Buy
86,808
+3,221
+4% +$204K 0.1% 158
2018
Q4 		$4.79M Buy
83,587
+7,205
+9% +$448K 0.09% 176
2018
Q3 		$5.38M Buy
76,382
+4,779
+7% +$328K 0.1% 171
2018
Q2 		$4.72M Buy
71,603
+3,584
+5% +$236K 0.09% 186
2018
Q1 		$4.34M Buy
68,019
+10,245
+18% +$660K 0.09% 187
2017
Q4 		$3.54M Buy
57,774
+3,112
+6% +$187K 0.07% 219
2017
Q3 		$3.14M Buy
54,662
+9,326
+21% +$521K 0.06% 265
2017
Q2 		$2.49M Buy
45,336
+10,382
+30% +$559K 0.06% 267
2017
Q1 		$1.84M Sell
34,954
-2,892
-8% -$149K 0.04% 315
2016
Q4 		$1.85M Sell
37,846
-304
-0.8% -$14.9K 0.04% 346
2016
Q3 		$1.93M Buy
38,150
+2,495
+7% +$127K 0.05% 338
2016
Q2 		$1.78M Buy
35,655
+22,953
+181% +$1.12M 0.05% 308
2016
Q1 		$613K Buy
12,702
+2,205
+21% +$101K 0.02% 481
2015
Q4 		$506K Buy
10,497
+511
+5% +$24.7K 0.02% 538
2015
Q3 		$456K Buy
9,986
+585
+6% +$28.3K 0.02% 563
2015
Q2 		$456K Buy
9,401
+968
+11% +$47.2K 0.02% 596
2015
Q1 		$410K Buy
8,433
+1,941
+30% +$92.1K 0.01% 631
2014
Q4 		$301K Buy
6,492
+1,501
+30% +$67.3K 0.01% 729
2014
Q3 		$217K Buy
4,991
+400
+9% +$17.6K 0.01% 842
2014
Q2 		$201K Buy
4,591
+100
+2% +$4.21K 0.01% 892
2014
Q1 		$187K Buy
4,491
+1,266
+39% +$52.2K 0.01% 902
2013
Q4 		$132K Buy
3,225
+1,800
+126% +$70.1K ﹤0.01% 977
2013
Q3 		$52K Buy
1,425
+650
+84% +$23.6K ﹤0.01% 1127
2013
Q2 		$26K Buy
+775
New +$26.7K ﹤0.01% 1252

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
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 $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

D.A. Davidson & Co's FTC Position: Q1 2026 in Review

D.A. Davidson & Co reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 0.94% in Q1 2026, selling an estimated $58.1K and leaving 37,747 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #363.

D.A. Davidson & Co first reported a position in FTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.73M in Q4 2021. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.

  • D.A. Davidson & Co held 37,747 shares of First Trust Large Cap Growth AlphaDEX Fund worth $5.82M as of Q1 2026.
  • D.A. Davidson & Co sold 360 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $58.1K.
  • First Trust Large Cap Growth AlphaDEX Fund made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #363 holding.
  • D.A. Davidson & Co first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's First Trust Large Cap Growth AlphaDEX Fund position peaked at $9.73M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.