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

ETFidea’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
2024 Q3	$1.93M	Hold	14,720	–	–	0.61%	35
2024 Q2	$1.8M	Hold	14,720	–	–	0.61%	34
2024 Q1	$1.81M	Sell	14,720 -699	-5%	-$81.2K	0.62%	33
2023 Q4	$1.69M	Sell	15,419 -675	-4%	-$68.2K	0.64%	31
2023 Q3	$1.56M	Buy	16,094 +750	+5%	+$75.5K	0.66%	32
2023 Q2	$1.55M	Hold	15,344	–	–	0.64%	32
2023 Q1	$1.43M	Hold	15,344	–	–	0.62%	32
2022 Q4	$1.4M	Sell	15,344 -480	-3%	-$44.5K	0.65%	30
2022 Q3	$1.35M	Sell	15,824 -627	-4%	-$58.7K	0.7%	28
2022 Q2	$1.45M	Sell	16,451 -413	-2%	-$39.6K	0.72%	27
2022 Q1	$1.8M	Hold	16,864	–	–	0.78%	28
2021 Q4	$2.03M	Buy	+16,864	New	+$2M	0.81%	29

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ETFidea's FTC Position: Q3 2024 in Review

ETFidea held its First Trust Large Cap Growth AlphaDEX Fund (FTC) position steady in Q3 2024 at 14,720 shares worth $1.93M. The position accounts for 0.61% of the portfolio, ranked #35.

ETFidea first reported a position in FTC in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2021. 194 funds tracked by Wall St. Rank hold FTC as of Q3 2024.

ETFidea held 14,720 shares of First Trust Large Cap Growth AlphaDEX Fund worth $1.93M as of Q3 2024.
ETFidea left its First Trust Large Cap Growth AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Large Cap Growth AlphaDEX Fund made up 0.61% of ETFidea's portfolio in Q3 2024, its #35 holding.
ETFidea first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 12 quarters since.
ETFidea's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.03M in Q4 2021.
194 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.