Envestnet Asset Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Buy |
33,687
+3,213
| +11% | +$518K | ﹤0.01% | 2288 |
|
|
2025
Q4 | $4.87M | Buy |
30,474
+340
| +1% | +$54.4K | ﹤0.01% | 2187 |
|
|
2025
Q3 | $4.84M | Sell |
30,134
-1,240
| -4% | -$193K | ﹤0.01% | 2256 |
|
|
2025
Q2 | $4.74M | Buy |
31,374
+5,332
| +20% | +$734K | ﹤0.01% | 2230 |
|
|
2025
Q1 | $3.42M | Buy |
26,042
+3,464
| +15% | +$486K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $3.12M | Sell |
22,578
-1,393
| -6% | -$195K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $3.15M | Sell |
23,971
-148,904
| -86% | -$18.5M | ﹤0.01% | 2386 |
|
|
2024
Q2 | $21.2M | Sell |
172,875
-7,593
| -4% | -$913K | 0.01% | 1096 |
|
|
2024
Q1 | $22.2M | Sell |
180,468
-27,667
| -13% | -$3.21M | 0.01% | 1048 |
|
|
2023
Q4 | $22.8M | Sell |
208,135
-49,382
| -19% | -$4.99M | 0.01% | 962 |
|
|
2023
Q3 | $24.9M | Sell |
257,517
-97,388
| -27% | -$9.8M | 0.01% | 860 |
|
|
2023
Q2 | $35.9M | Buy |
354,905
+27,338
| +8% | +$2.58M | 0.02% | 629 |
|
|
2023
Q1 | $30.5M | Buy |
327,567
+19,591
| +6% | +$1.82M | 0.01% | 681 |
|
|
2022
Q4 | $28.2M | Buy |
307,976
+18,616
| +6% | +$1.73M | 0.01% | 690 |
|
|
2022
Q3 | $24.8M | Buy |
289,360
+15,967
| +6% | +$1.49M | 0.01% | 680 |
|
|
2022
Q2 | $24.1M | Buy |
273,393
+28,531
| +12% | +$2.73M | 0.01% | 693 |
|
|
2022
Q1 | $26.1M | Buy |
244,862
+884
| +0.4% | +$93.3K | 0.01% | 727 |
|
|
2021
Q4 | $29.3M | Buy |
243,978
+8,969
| +4% | +$1.06M | 0.01% | 677 |
|
|
2021
Q3 | $26.1M | Sell |
235,009
-38,022
| -14% | -$4.33M | 0.01% | 688 |
|
|
2021
Q2 | $30M | Buy |
273,031
+10,914
| +4% | +$1.13M | 0.02% | 634 |
|
|
2021
Q1 | $25.6M | Buy |
262,117
+27,134
| +12% | +$2.69M | 0.02% | 629 |
|
|
2020
Q4 | $22.7M | Sell |
234,983
-43,148
| -16% | -$3.89M | 0.02% | 581 |
|
|
2020
Q3 | $23.4M | Sell |
278,131
-62,399
| -18% | -$5.12M | 0.02% | 501 |
|
|
2020
Q2 | $26.1M | Buy |
340,530
+11,777
| +4% | +$826K | 0.03% | 443 |
|
|
2020
Q1 | $19.7M | Sell |
328,753
-368,834
| -53% | -$26M | 0.02% | 459 |
|
|
2019
Q4 | $50.9M | Buy |
697,587
+37,950
| +6% | +$2.69M | 0.05% | 273 |
|
|
2019
Q3 | $46.2M | Buy |
659,637
+121,624
| +23% | +$8.62M | 0.05% | 279 |
|
|
2019
Q2 | $37.8M | Buy |
538,013
+93,845
| +21% | +$6.4M | 0.05% | 294 |
|
|
2019
Q1 | $29.7M | Buy |
444,168
+116,403
| +36% | +$7.39M | 0.04% | 327 |
|
|
2018
Q4 | $18.8M | Buy |
327,765
+184,893
| +129% | +$11.5M | 0.03% | 376 |
|
|
2018
Q3 | $10.1M | Buy |
142,872
+60,474
| +73% | +$4.15M | 0.02% | 313 |
|
|
2018
Q2 | $5.44M | Buy |
82,398
+34,807
| +73% | +$2.29M | 0.01% | 471 |
|
|
2018
Q1 | $3.02M | Buy |
47,591
+23,227
| +95% | +$1.5M | 0.01% | 561 |
|
|
2017
Q4 | $1.49M | Buy |
24,364
+17,045
| +233% | +$1.02M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $420K | Buy |
7,319
+4,263
| +139% | +$238K | ﹤0.01% | 1548 |
|
|
2017
Q2 | $169K | Sell |
3,056
-362
| -11% | -$19.5K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $181K | Buy |
3,418
+813
| +31% | +$41.9K | ﹤0.01% | 1959 |
|
|
2016
Q4 | $127K | Buy |
2,605
+874
| +50% | +$42.9K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $87K | Sell |
1,731
-5,500
| -76% | -$280K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $361K | Sell |
7,231
-3,844
| -35% | -$187K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $535K | Buy |
11,075
+764
| +7% | +$35K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $497K | Sell |
10,311
-2,255
| -18% | -$109K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $574K | Buy |
12,566
+2,308
| +22% | +$112K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $498K | Buy |
10,258
+6,095
| +146% | +$297K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $203K | Buy |
4,163
+3,711
| +821% | +$176K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $21K | Sell |
452
-2,306
| -84% | -$103K | ﹤0.01% | 1728 |
|
|
2014
Q3 | $120K | Buy |
2,758
+2,543
| +1,183% | +$112K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $9K | Buy |
+215
| New | +$9.05K | ﹤0.01% | 2080 |
|
Other funds holding FTC
CI
Envestnet Asset Management's FTC Position: Q1 2026 in Review
Envestnet Asset Management increased its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 11% in Q1 2026, buying an estimated $518K and bringing the position to 33,687 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2288.
Envestnet Asset Management first reported a position in FTC in Q2 2014 and has held it in 48 quarters since. The position peaked at $50.9M in Q4 2019. 207 funds tracked by Wall St. Rank hold FTC as of Q1 2026.
- Envestnet Asset Management held 33,687 shares of First Trust Large Cap Growth AlphaDEX Fund worth $5.19M as of Q1 2026.
- Envestnet Asset Management bought 3,213 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2026, an estimated $518K.
- First Trust Large Cap Growth AlphaDEX Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2288 holding.
- Envestnet Asset Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2014 and has held it in 48 quarters since.
- Envestnet Asset Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $50.9M in Q4 2019.
- 207 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.